Half-year report · HY
9072.TEDINET S100X2ST
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YVHF (2026-08-07).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥247.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥433.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥428.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥406.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥179.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.63 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 56
| 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 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥847m |
| Packaging Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Packaging Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.0bn |
| Packaging Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥242m |
| Packaging Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Test Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Test Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Test Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Test Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Transportation Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.0bn |
| Transportation Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.8bn |
| Transportation Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| Transportation Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Warehouse Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Warehouse Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥147m |
| Warehouse Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥122.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥121.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥539m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥131.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥380m |
| Packaging Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Packaging Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Packaging Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥258m |
| Packaging Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Test Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Test Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Test Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Test Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Transportation Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| Transportation Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Transportation Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| Transportation Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Warehouse Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Warehouse Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Warehouse Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥117.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥116.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥604m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| 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)東京証券取引所プライム市場 | |
| 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)GOLDMAN. SACHS & CO. REG（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | 200 WEST STREET NEW YORK, NY, USA | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | WOOLGATE HOUSE, COLEMAN STREET LONDON EC2P 2HD, ENGLAND | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)一般社団法人黒岩会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)茨城県古河市牧野地192番地１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)本田技研工業株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門２丁目２番３号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)Panicum Funding Ltd.（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)いすゞ自動車株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区高島１丁目２番５号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 510312（常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | P.O. BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ニッコンホールディングス従業員持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区明石町６ー17 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| 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 |
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 |