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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | -114000000 | JPY |
| Other comprehensive income | InterimDuration | 427000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 397000000 | JPY |
| Comprehensive income | InterimDuration | 972000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 394000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 953000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 19000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 806000000 | JPY |
| Income before income taxes | InterimDuration | 790000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1016000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 993000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 13000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -43000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -21000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -250000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 385000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -169000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -26000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -481000000 | JPY |
| Other net ope cf | InterimDuration | -552000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1373000000 | JPY |
| Subtotal ope cf | InterimDuration | 1248000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -172000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -457000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 52000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1288000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 836000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -726000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1136000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 33000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 306000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 11000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -98000000 | 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 |