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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 1000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 22000000 | JPY |
| Dividends income noi | InterimDuration | 27000000 | JPY |
| Gain on sales of securities noi | Prior1InterimDuration | 33000000 | JPY |
| Gain on sales of securities noi | InterimDuration | 27000000 | JPY |
| Miscellaneous income noirwy | Prior1InterimDuration | 46000000 | JPY |
| Miscellaneous income noirwy | InterimDuration | 15000000 | JPY |
| Non operating income | Prior1InterimDuration | 103000000 | JPY |
| Non operating income | InterimDuration | 72000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 293000000 | JPY |
| Interest expenses noe | InterimDuration | 335000000 | JPY |
| Miscellaneous expenses noerwy | Prior1InterimDuration | 16000000 | JPY |
| Miscellaneous expenses noerwy | InterimDuration | 26000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 310000000 | JPY |
| Non operating expenses | InterimDuration | 361000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1082000000 | JPY |
| Ordinary income | InterimDuration | 1277000000 | JPY |
| Gain on exchange of non current assets ei | Prior1InterimDuration | 425000000 | JPY |
| Gain on exchange of non current assets ei | InterimDuration | － | JPY |
| Contribution for construction ei | Prior1InterimDuration | 7000000 | JPY |
| Contribution for construction ei | InterimDuration | 29000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 432000000 | JPY |
| Extraordinary income | InterimDuration | 29000000 | JPY |
| Reduction entry of land contribution for construction el | Prior1InterimDuration | 432000000 | JPY |
| Reduction entry of land contribution for construction el | InterimDuration | 29000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 432000000 | JPY |
| Extraordinary loss | InterimDuration | 29000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1082000000 | JPY |
| Income before income taxes | InterimDuration | 1277000000 | JPY |
| Income taxes current | Prior1InterimDuration | 257000000 | JPY |
| Income taxes current | InterimDuration | 360000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 41000000 | JPY |
| Income taxes deferred | InterimDuration | 35000000 | JPY |
| Income taxes | Prior1InterimDuration | 298000000 | JPY |
| Income taxes | InterimDuration | 395000000 | JPY |
| Profit loss | Prior1InterimDuration | 783000000 | JPY |
| Profit loss | InterimDuration | 881000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 783000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 881000000 | JPY |
| Profit loss | Prior1InterimDuration | 783000000 | JPY |
| Profit loss | InterimDuration | 881000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -38000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 126000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -29000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -64000000 | JPY |
| Other comprehensive income | InterimDuration | 96000000 | 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 |