Half-year report · HY
9037.TEDINET S100X0DY
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥146.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥72.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥165.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥159.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥101.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Logistics Centerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.1bn |
| Logistics Centerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.8bn |
| Logistics Centerreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥227m |
| Logistics Centerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Motor Truck Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.7bn |
| Motor Truck Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Motor Truck Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥730m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥76.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥75.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Logistics Centerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| Logistics Centerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| Logistics Centerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| Logistics Centerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Motor Truck Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Motor Truck Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥998m |
| Motor Truck Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥787m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥72.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 2991000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3235000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -136000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -71000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -69000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 87000000 | JPY |
| Interest expenses ope cf | InterimDuration | 121000000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 23000000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | InterimDuration | 59000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 649000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -314000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1165000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -133000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -636000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 338000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -153000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -92000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 167000000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | 582000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1InterimDuration | -116000000 | JPY |
| Increase decrease in other assets liabilities ope cf | InterimDuration | 115000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 107000000 | JPY |
| Other net ope cf | InterimDuration | -43000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8813000000 | JPY |
| Subtotal ope cf | InterimDuration | 11471000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 71000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 69000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -82000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -122000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2284000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2261000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6518000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9156000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -976000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1176000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2116000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 653000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7403000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5809000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 378000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 136000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -57000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -973000000 | 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 |