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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20136000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10878000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -52666000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -638540000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -135191000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1458000 | JPY |
| Other net inv cf | InterimDuration | 64586000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3248575000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -414040000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -346967000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -451070000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -80579000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -80797000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -473714000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -546319000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1298739000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -278186000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -878075000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 240446000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4062459000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4647595000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3184383000 | JPY |
| Cash and cash equivalents | InterimInstant | 4888041000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 150916000 | JPY |
| Directors compensations sga | InterimDuration | 218175000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 1199955000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 1298115000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 211419000 | JPY |
| Provision for bonuses sga | InterimDuration | 211961000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 34892000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 33507000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 262747000 | JPY |
| Legal welfare expenses sga | InterimDuration | 286354000 | JPY |
| Depreciation sga | Prior1InterimDuration | 58161000 | JPY |
| Depreciation sga | InterimDuration | 50898000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04228-000TransportationReportableSegmentsMember | 11589009000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04228-000WarehouseReportableSegmentsMember | 6619199000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04228-000GoodsSaleReportableSegmentsMember | 2440170000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04228-000WelfareReportableSegmentsMember | 557182000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 21205563000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 770498000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21976061000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04228-000TransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04228-000WarehouseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04228-000GoodsSaleReportableSegmentsMember | － | 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 |