Half-year report · HY
9067.TEDINET S100X09P
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥46.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥680m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥763m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥790m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥836m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥364m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Overseas Logisticsgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Overseas Logisticsgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Overseas Logisticsgeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Overseas Logisticsgeography candidate | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥884m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥884m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥31m |
| Energy Transportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Energy Transportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Energy Transportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥341m |
| Energy Transportreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥259m |
| Freight Transportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Freight Transportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Freight Transportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥384m |
| Freight Transportreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥732m |
| Overseas Logisticsgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Overseas Logisticsgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Overseas Logisticsgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Overseas Logisticsgeography candidate | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥900m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥900m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥61m |
| Energy Transportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Energy Transportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Energy Transportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥333m |
| Energy Transportreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥159m |
| Freight Transportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Freight Transportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Freight Transportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥379m |
| Freight Transportreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥496m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| 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)ＪＸ金属株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)港区虎ノ門２丁目10－４ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社佐藤企業 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)新潟市中央区東堀前通１番町345番地 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)佐藤 謙一 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)新潟市中央区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)丸運グループ従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)中央区日本橋小網町７－２ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社証券ジャパン | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)中央区日本橋茅場町１丁目２－18 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)中央区日本橋茅場町１丁目２－10号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大樹生命保険株式会社（常任代理人株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千代田区大手町２丁目１－１（中央区晴海１丁目８－12） | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)イーグルファンドＳＰ４号有限責任事業組合（注） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)新宿区西新宿３丁目３－13 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)有限責任事業組合三井キャピタルインベストメント | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)千代田区神田須田町１丁目７－８ | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社丸運 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都中央区日本橋小網町７番２号 | |
| 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 |
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 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 |