Half-year report · HY
9046.TEDINET S100X1U3
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 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) | ¥881m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥881m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥834m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 54
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Merchandisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Merchandisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Merchandisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Merchandisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥918m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥95m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥394m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥110m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥606m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Merchandisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Merchandisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Merchandisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Merchandisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥982m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥464m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥751m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥106m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 443000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0560 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 157000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 83000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 77000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0048 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0038 | |
| Number of shares held | InterimInstant | 3142000 | |
| Shareholding ratio | InterimInstant | 0.3972 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 149600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7848000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78480 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 63966 | |
| Number of shares issued shares voting rights | InterimInstant | 8061566 | |
| Number of voting rights issued shares voting rights | InterimInstant | 78480 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 149600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 149600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0186 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 149600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 149600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0186 | |
| Cash and deposits | Prior1YearInstant | 1054000000 | JPY |
| Cash and deposits | InterimInstant | 1722000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1586000000 | JPY |
| Accounts receivable trade | InterimInstant | 1672000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 21000000 | JPY |
| Short term loans receivable | InterimInstant | 22000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 230000000 | JPY |
| Land and buildings for sale carwy | InterimInstant | 230000000 | JPY |
| Merchandise | Prior1YearInstant | 120000000 | JPY |
| Merchandise | InterimInstant | 127000000 | JPY |
| Supplies | Prior1YearInstant | 479000000 | JPY |
| Supplies | InterimInstant | 558000000 | 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 |
| 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 |