Half-year report · HY
9029.TEDINET S100WYH0
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥689m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥414m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥220m |
| Goods Salereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Goods Salereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Goods Salereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥153m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Warehousereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Warehousereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Warehousereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥811m |
| Welfarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥613m |
| Welfarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥613m |
| Welfarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| Goods Salereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Goods Salereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Goods Salereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Warehousereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Warehousereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Warehousereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥498m |
| Welfarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥557m |
| Welfarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥557m |
| Welfarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 146286000 | JPY |
| Net defined benefit liability | InterimInstant | 182926000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 379593000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 416898000 | JPY |
| Other ncl | Prior1YearInstant | 1568430000 | JPY |
| Other ncl | InterimInstant | 1654701000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5766827000 | JPY |
| Noncurrent liabilities | InterimInstant | 5561715000 | JPY |
| Liabilities | Prior1YearInstant | 18087105000 | JPY |
| Liabilities | InterimInstant | 17355839000 | JPY |
| Capital stock | Prior1YearInstant | 1001996000 | JPY |
| Capital stock | InterimInstant | 1001996000 | JPY |
| Capital surplus | Prior1YearInstant | 177259000 | JPY |
| Capital surplus | InterimInstant | 198930000 | JPY |
| Retained earnings | Prior1YearInstant | 12182494000 | JPY |
| Retained earnings | InterimInstant | 12858928000 | JPY |
| Treasury stock | Prior1YearInstant | -264859000 | JPY |
| Treasury stock | InterimInstant | -210335000 | JPY |
| Shareholders equity | Prior1YearInstant | 13096890000 | JPY |
| Shareholders equity | InterimInstant | 13849520000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 435743000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 597840000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -22759000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -20894000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 412984000 | JPY |
| Valuation and translation adjustments | InterimInstant | 576946000 | JPY |
| Net assets | Prior1YearInstant | 13509874000 | JPY |
| Net assets | InterimInstant | 14426466000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31596980000 | JPY |
| Liabilities and net assets | InterimInstant | 31782305000 | JPY |
| Net sales | Prior1InterimDuration | 21976061000 | JPY |
| Net sales | InterimDuration | 26799637000 | JPY |
| Cost of sales | Prior1InterimDuration | 17891857000 | JPY |
| Cost of sales | InterimDuration | 21664814000 | JPY |
| Gross profit | Prior1InterimDuration | 4084203000 | JPY |
| Gross profit | InterimDuration | 5134822000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2979681000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3276329000 | JPY |
| Operating income | Prior1InterimDuration | 1104522000 | JPY |
| Operating income | InterimDuration | 1858493000 | JPY |
| Interest income noi | Prior1InterimDuration | 53000 | JPY |
| Interest income noi | InterimDuration | 1034000 | JPY |
| Dividends income noi | Prior1InterimDuration | 20731000 | JPY |
| Dividends income noi | InterimDuration | 27524000 | JPY |
| Rent income noi | Prior1InterimDuration | 23537000 | JPY |
| Rent income noi | InterimDuration | 23642000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 8221000 | JPY |
| Subsidy income noi bounty | InterimDuration | 10751000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 975000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 10332000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |