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← Higashi Holdings

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
MetricValuePeriodScopeSource row
Revenue¥26.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥48.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥22.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥689m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥689m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥31.8bnat 2025-09-30Cons.Assets
Total assets¥31.6bnat 2025-03-31Cons.Assets
Total assets¥26.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥18.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥13.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥933m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥414m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥278m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥220m
Goods Salereportable segmentrevenue2025-04-01 → 2025-09-30¥2.7bn
Goods Salereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
Goods Salereportable segmentsegment profit2025-04-01 → 2025-09-30¥153m
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥13.8bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.8bn
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Warehousereportable segmentrevenue2025-04-01 → 2025-09-30¥8.1bn
Warehousereportable segmentrevenue external2025-04-01 → 2025-09-30¥8.1bn
Warehousereportable segmentsegment profit2025-04-01 → 2025-09-30¥811m
Welfarereportable segmentrevenue2025-04-01 → 2025-09-30¥613m
Welfarereportable segmentrevenue external2025-04-01 → 2025-09-30¥613m
Welfarereportable segmentsegment profit2025-04-01 → 2025-09-30¥102m
—segment totalrevenue2025-04-01 → 2025-09-30¥25.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥25.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥770m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥770m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥148m
Goods Salereportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Goods Salereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Goods Salereportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥11.6bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Warehousereportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
Warehousereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Warehousereportable segmentsegment profit2024-04-01 → 2024-09-30¥498m
Welfarereportable segmentrevenue2024-04-01 → 2024-09-30¥557m
Welfarereportable segmentrevenue external2024-04-01 → 2024-09-30¥557m
Welfarereportable segmentsegment profit2024-04-01 → 2024-09-30¥91m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Other noiPrior1InterimDuration33433000JPY
Other noiInterimDuration42030000JPY
Non operating incomePrior1InterimDuration86951000JPY
Non operating incomeInterimDuration115315000JPY
Interest expenses noePrior1InterimDuration12259000JPY
Interest expenses noeInterimDuration30517000JPY
Rent expenses noePrior1InterimDuration6080000JPY
Rent expenses noeInterimDuration6133000JPY
Other noePrior1InterimDuration5316000JPY
Other noeInterimDuration7882000JPY
Non operating expensesPrior1InterimDuration23657000JPY
Non operating expensesInterimDuration44534000JPY
Ordinary incomePrior1InterimDuration1167816000JPY
Ordinary incomeInterimDuration1929274000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration18378000JPY
Loss on retirement of noncurrent assets elInterimDuration1524000JPY
Extraordinary lossPrior1InterimDuration18378000JPY
Extraordinary lossInterimDuration1524000JPY
Income before income taxesPrior1InterimDuration1149438000JPY
Income before income taxesInterimDuration1927750000JPY
Income taxesPrior1InterimDuration459954000JPY
Income taxesInterimDuration704224000JPY
Profit lossPrior1InterimDuration689484000JPY
Profit lossInterimDuration1223525000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration689484000JPY
Profit loss attributable to owners of parentInterimDuration1223525000JPY
Profit lossPrior1InterimDuration689484000JPY
Profit lossInterimDuration1223525000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-32920000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration162097000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration3937000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration1865000JPY
Other comprehensive incomePrior1InterimDuration-28983000JPY
Other comprehensive incomeInterimDuration163962000JPY
Comprehensive incomePrior1InterimDuration660500000JPY
Comprehensive incomeInterimDuration1387488000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration660500000JPY
Comprehensive income attributable to owners of the parentInterimDuration1387488000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration1149438000JPY
Income before income taxesInterimDuration1927750000JPY
Depreciation and amortization ope cfPrior1InterimDuration453722000JPY
Depreciation and amortization ope cfInterimDuration577454000JPY
Amortization of goodwill ope cfPrior1InterimDuration59783000JPY
Amortization of goodwill ope cfInterimDuration96068000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration2000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-1389000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass