Half-year report · HY
9051.TEDINET S100X33K
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥331m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥318m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥648m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.58 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥120m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥99m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥303m |
| Passenger Car Sellingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Passenger Car Sellingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Passenger Car Sellingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Passenger Car Sellingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥171m |
| Renewable Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥125m |
| Renewable Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥125m |
| Renewable Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥128m |
| Warehousingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Warehousingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Warehousingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Warehousingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥634m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥98m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥85m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥258m |
| Passenger Car Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Passenger Car Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Passenger Car Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Passenger Car Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥221m |
| Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132m |
| Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥443,000 |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥83m |
| Warehousingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Warehousingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Warehousingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Warehousingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 谷 英 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 本 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 9261745000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 9453904000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 18824835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 465351000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 317597000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 935308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 291551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 149076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 506407000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 281387000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 181150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 433700000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6009767000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6246496000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6123975000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 19175989000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19594131000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18836671000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 58.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 29.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.65 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 29.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.313 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1049241000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 242126000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1475450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -247615000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -180749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -417790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 535334000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 648413000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -255639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3441882000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3615714000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2906008000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5651000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5651000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1010 |
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 |
| 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 |