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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり権利内容に何ら限定のない当社における標準となる株式です。単元株式数は、100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ロジスティード㈱ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区京橋２丁目９番２号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)久保田 純 子 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)宮城県名取市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)花 澤 隆 太 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都練馬区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)㈱富士ロジテックホールディングス | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区清開２丁目２番12号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)㈱プロフィットイノベーション | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区一番町２丁目４番19号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)久保田 晴 夫 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)宮城県名取市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)久保田 賢 二 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)㈱七十七銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区中央３丁目３番20号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)㈲ハナザワ・コーサン | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都練馬区北町８丁目15番22号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)久保田 秀 揮 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県新座市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)センコン物流㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)宮城県名取市下余田字中荷672番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus |
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 |