Half-year report · HY
9064.TEDINET S100WYS9
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥906.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.76T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥840.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥654.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥667.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥569.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥600.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥574.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥163.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥208.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥163.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥194.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥77.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥77.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Contract Logistics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥90.1bn |
| Contract Logistics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.5bn |
| Contract Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Contract Logistics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| EXP Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥776.0bn |
| EXP Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥755.7bn |
| EXP Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| EXP Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥16.8bn |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.6bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.8bn |
| Global Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Mobility Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.5bn |
| Mobility Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Mobility Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| Mobility Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥983.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥906.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥62.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥62.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥176m |
| Contract Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| Contract Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| Contract Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Contract Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| EXP Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥755.9bn |
| EXP Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥737.5bn |
| EXP Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| EXP Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27.8bn |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.1bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Mobility Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Mobility Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Mobility Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Mobility Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥903.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥840.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2036000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -13600000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -14743000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8195000000 | JPY |
| Other net ope cf | InterimDuration | 10415000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1413000000 | JPY |
| Subtotal ope cf | InterimDuration | 26444000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1407000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1597000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -771000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1198000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 2508000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -11493000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4557000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 15350000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -24771000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -27091000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 377000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 599000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4123000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -344000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 208000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 12000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -419000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1010000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 796000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1253000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -9078000000 | JPY |
| Other payments inv cf | InterimDuration | -9224000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 1330000000 | JPY |
| Other proceeds inv cf | InterimDuration | 2670000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -35678000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -33134000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1390000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3118000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3779000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 9300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2707000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -90000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1296000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 96000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -18924000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7896000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -7511000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -70000000 | JPY |
| Other net fin cf | InterimDuration | -208000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -26000000 | 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 rounding |
| 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 |