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 |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1373854000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -982618000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1343396000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1133721000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1InterimDuration | -100576000 | JPY |
| Payments for installment payables property and equipment fin cf | InterimDuration | -86845000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2949000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -31113000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -37389000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -37287000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 535334000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 648413000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 692000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -85000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1337653000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 709705000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2104229000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2906008000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3441882000 | JPY |
| Cash and cash equivalents | InterimInstant | 3615714000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 96910000 | JPY |
| Directors compensations sga | InterimDuration | 104570000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 432814000 | JPY |
| Payroll and allowances sga | InterimDuration | 446543000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 466000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -449000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 52031000 | JPY |
| Provision for bonuses sga | InterimDuration | 83071000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 55256000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 6179000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 13282000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 14273000 | JPY |
| Depreciation sga | Prior1InterimDuration | 101030000 | JPY |
| Depreciation sga | InterimDuration | 111804000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04215-000TransportationReportableSegmentsMember | 2350664000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04215-000WarehousingReportableSegmentsMember | 2045515000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04215-000PassengerCarSellingReportableSegmentsMember | 4647686000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04215-000RenewableEnergyBusinessReportableSegmentsMember | 132385000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 85493000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9261745000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 9261745000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04215-000TransportationReportableSegmentsMember | 443000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04215-000WarehousingReportableSegmentsMember | 16878000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04215-000PassengerCarSellingReportableSegmentsMember | 6045000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04215-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 12942000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36309000 | 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 |