Half-year report · HY
9031.TEDINET S100X2N1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥443.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥208.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥777.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥782.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥740.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥513.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥526.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥256.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥216.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.92 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥266.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 62
| 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 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥781m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥463m |
| Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.5bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥112m |
| Leisure And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| Leisure And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Leisure And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Leisure And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥71.9bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71.6bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥345m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.5bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.1bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥427m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥221.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥213.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥760m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥257m |
| Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.9bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥319m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥428m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥207.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥199.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 237000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 313000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 23000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1InterimDuration | -324000000 | JPY |
| Proceeds from contribution for construction ope cf | InterimDuration | -44000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 233000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -253000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -37000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -4500000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -297000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -234000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -224000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 190000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -101000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -89000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -232000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -65000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1306000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1154000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1254000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1551000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1020000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5371000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1171000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 371000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8807000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7428000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -3616000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -2520000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -8903000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8307000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -2664000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 9883000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 1050000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -371000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 682000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 3293000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -284000000 | JPY |
| Other net ope cf | InterimDuration | -342000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 526000000 | JPY |
| Subtotal ope cf | InterimDuration | 20494000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1351000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2277000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1091000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1491000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5861000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5312000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5075000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 15969000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -31955000000 | 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 rounding |
| 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 |