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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 500000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 606000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -606000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04109-000TransportationReportableSegmentsMember | 6482000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04109-000RealEstateReportableSegmentsMember | 982000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04109-000MerchandiseReportableSegmentsMember | 2653000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReportableSegmentsMember | 10118000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1453000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11572000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -606000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 10965000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04109-000TransportationReportableSegmentsMember | 751000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04109-000RealEstateReportableSegmentsMember | 464000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04109-000MerchandiseReportableSegmentsMember | 59000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1275000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1275000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 13000000 | JPY |
| Operating income | Prior1InterimDuration | 1289000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04109-000TransportationReportableSegmentsMember | 7032000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04109-000RealEstateReportableSegmentsMember | 918000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04109-000MerchandiseReportableSegmentsMember | 2638000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 10589000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 876000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11465000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 11465000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04109-000TransportationReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04109-000RealEstateReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04109-000MerchandiseReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 110000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 563000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 674000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -674000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04109-000TransportationReportableSegmentsMember | 7040000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04109-000RealEstateReportableSegmentsMember | 1013000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04109-000MerchandiseReportableSegmentsMember | 2646000000 | JPY |
| Operating revenue1 | InterimDuration_ReportableSegmentsMember | 10700000000 | JPY |
| Operating revenue1 | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1440000000 | JPY |
| Operating revenue1 | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12140000000 | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -674000000 | JPY |
| Operating revenue1 | InterimDuration | 11465000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04109-000TransportationReportableSegmentsMember | 1161000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04109-000RealEstateReportableSegmentsMember | 394000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04109-000MerchandiseReportableSegmentsMember | 17000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1574000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -19000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1554000000 | 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 |