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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 718000000 | JPY |
| Comprehensive income | InterimDuration | 978000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 718000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 978000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1082000000 | JPY |
| Income before income taxes | InterimDuration | 1277000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1099000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1100000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -76000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | -89000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -29000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 293000000 | JPY |
| Interest expenses ope cf | InterimDuration | 335000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | -33000000 | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -27000000 | JPY |
| Gain on exchange of non current assets open cf | Prior1InterimDuration | -425000000 | JPY |
| Gain on exchange of non current assets open cf | InterimDuration | － | JPY |
| Proceeds from contribution for construction ope cf | Prior1InterimDuration | -7000000 | JPY |
| Proceeds from contribution for construction ope cf | InterimDuration | -29000000 | JPY |
| Reduction entry of land contribution for construction ope cf | Prior1InterimDuration | 432000000 | JPY |
| Reduction entry of land contribution for construction ope cf | InterimDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -86000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -117000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -86000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -843000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -835000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 115000000 | JPY |
| Other net ope cf | InterimDuration | 847000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1537000000 | JPY |
| Subtotal ope cf | InterimDuration | 2404000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -292000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -331000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -97000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -330000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1170000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1771000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1102000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2195000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -100000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 48000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 46000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1000000 | 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 |