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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 33000000 | JPY |
| Other noi | InterimDuration | 46000000 | JPY |
| Non operating income | Prior1InterimDuration | 73000000 | JPY |
| Non operating income | InterimDuration | 93000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4000000 | JPY |
| Interest expenses noe | InterimDuration | 3000000 | JPY |
| Loss on reduction of noncurrent assets noe | Prior1InterimDuration | 1000000 | JPY |
| Loss on reduction of noncurrent assets noe | InterimDuration | 3000000 | JPY |
| Other noe | Prior1InterimDuration | 6000000 | JPY |
| Other noe | InterimDuration | 4000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 12000000 | JPY |
| Non operating expenses | InterimDuration | 10000000 | JPY |
| Ordinary income | Prior1InterimDuration | 557000000 | JPY |
| Ordinary income | InterimDuration | 763000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 14000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 30000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 250000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 7000000 | JPY |
| Other ei | Prior1InterimDuration | 0 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 265000000 | JPY |
| Extraordinary income | InterimDuration | 38000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 10000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 13000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 0 | JPY |
| Other el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 15000000 | JPY |
| Extraordinary loss | InterimDuration | 10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 806000000 | JPY |
| Income before income taxes | InterimDuration | 790000000 | JPY |
| Income taxes current | Prior1InterimDuration | 304000000 | JPY |
| Income taxes current | InterimDuration | 265000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -9000000 | JPY |
| Income taxes deferred | InterimDuration | -20000000 | JPY |
| Income taxes | Prior1InterimDuration | 294000000 | JPY |
| Income taxes | InterimDuration | 245000000 | JPY |
| Profit loss | Prior1InterimDuration | 512000000 | JPY |
| Profit loss | InterimDuration | 545000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 509000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 525000000 | JPY |
| Profit loss | Prior1InterimDuration | 512000000 | JPY |
| Profit loss | InterimDuration | 545000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -97000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 430000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -4000000 | 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 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 |