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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -12673000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 55040000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 354000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -382000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 146000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 486000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -12173000 | JPY |
| Other comprehensive income | InterimDuration | 55144000 | JPY |
| Comprehensive income | Prior1InterimDuration | 281387000 | JPY |
| Comprehensive income | InterimDuration | 181150000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 279377000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 204220000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2009000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -23070000 | JPY |
| Income before income taxes | Prior1InterimDuration | 470536000 | JPY |
| Income before income taxes | InterimDuration | 319312000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 347795000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 345671000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1609000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 27392000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7189000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8422000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 12102000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 14273000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3730000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 7309000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5123000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -5937000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14113000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14590000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 33721000 | JPY |
| Interest expenses ope cf | InterimDuration | 44686000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -3173000 | JPY |
| Insurance income ope cf | InterimDuration | -3082000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -48000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -3907000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -7512000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1InterimDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | InterimDuration | 7328000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 185113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 24403000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11826000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -116949000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -8531000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 97539000 | 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 |
| 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 |