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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04228-000WelfareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04228-000TransportationReportableSegmentsMember | 11589009000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04228-000WarehouseReportableSegmentsMember | 6619199000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04228-000GoodsSaleReportableSegmentsMember | 2440170000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04228-000WelfareReportableSegmentsMember | 557182000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 21205563000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 770498000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21976061000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04228-000TransportationReportableSegmentsMember | 1351836000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04228-000WarehouseReportableSegmentsMember | 498315000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04228-000GoodsSaleReportableSegmentsMember | 151165000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04228-000WelfareReportableSegmentsMember | 90913000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2092231000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148443000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2240674000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04228-000TransportationReportableSegmentsMember | 13769846000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04228-000WarehouseReportableSegmentsMember | 8149515000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04228-000GoodsSaleReportableSegmentsMember | 2702756000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04228-000WelfareReportableSegmentsMember | 613390000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 25235508000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1564128000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26799637000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04228-000TransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04228-000WarehouseReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04228-000GoodsSaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04228-000WelfareReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04228-000TransportationReportableSegmentsMember | 13769846000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04228-000WarehouseReportableSegmentsMember | 8149515000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04228-000GoodsSaleReportableSegmentsMember | 2702756000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04228-000WelfareReportableSegmentsMember | 613390000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 25235508000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1564128000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26799637000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04228-000TransportationReportableSegmentsMember | 1833660000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04228-000WarehouseReportableSegmentsMember | 810554000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04228-000GoodsSaleReportableSegmentsMember | 152922000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04228-000WelfareReportableSegmentsMember | 101543000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2898680000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 219791000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3118471000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-05 |
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 |