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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04182-000FreightTransportReportableSegmentsMember | 379000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04182-000EnergyTransportReportableSegmentsMember | 333000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04182-000OverseasLogisticsMember | 12000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04182-000TechnoSupportMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 173000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 900000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -900000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04182-000FreightTransportReportableSegmentsMember | 11471000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04182-000EnergyTransportReportableSegmentsMember | 8081000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04182-000OverseasLogisticsMember | 2780000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04182-000TechnoSupportMember | 943000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23468000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -900000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 22568000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E04182-000FreightTransportReportableSegmentsMember | 238000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E04182-000EnergyTransportReportableSegmentsMember | 159000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E04182-000OverseasLogisticsMember | -7000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E04182-000TechnoSupportMember | 57000000 | JPY |
| Ordinary income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Ordinary income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 496000000 | JPY |
| Ordinary income | Prior1InterimDuration_ReconcilingItemsMember | 61000000 | JPY |
| Ordinary income | Prior1InterimDuration | 557000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04182-000FreightTransportReportableSegmentsMember | 11317000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04182-000EnergyTransportReportableSegmentsMember | 8123000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04182-000OverseasLogisticsMember | 2690000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04182-000TechnoSupportMember | 1030000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23179000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 23179000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04182-000FreightTransportReportableSegmentsMember | 384000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04182-000EnergyTransportReportableSegmentsMember | 341000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04182-000OverseasLogisticsMember | 13000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04182-000TechnoSupportMember | 0 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 884000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -884000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04182-000FreightTransportReportableSegmentsMember | 11701000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04182-000EnergyTransportReportableSegmentsMember | 8464000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04182-000OverseasLogisticsMember | 2704000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04182-000TechnoSupportMember | 1031000000 | JPY |
| Operating revenue1 | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 162000000 | JPY |
| Operating revenue1 | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24064000000 | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -884000000 | JPY |
| Operating revenue1 | InterimDuration | 23179000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E04182-000FreightTransportReportableSegmentsMember | 365000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E04182-000EnergyTransportReportableSegmentsMember | 259000000 | 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 |