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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 64000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 78000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 24000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1238000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 88000000 | JPY |
| Extraordinary income | InterimDuration | 1317000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 4000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 8000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 4000000 | JPY |
| Extraordinary loss | InterimDuration | 45000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 11025000000 | JPY |
| Income before income taxes | InterimDuration | 12320000000 | JPY |
| Income taxes | Prior1InterimDuration | 4136000000 | JPY |
| Income taxes | InterimDuration | 5109000000 | JPY |
| Profit loss | Prior1InterimDuration | 6888000000 | JPY |
| Profit loss | InterimDuration | 7210000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 144000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 6744000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 7201000000 | JPY |
| Profit loss | Prior1InterimDuration | 6888000000 | JPY |
| Profit loss | InterimDuration | 7210000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -3910000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1655000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1779000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -986000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -102000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -114000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 176000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -132000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2056000000 | JPY |
| Other comprehensive income | InterimDuration | 422000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4831000000 | JPY |
| Comprehensive income | InterimDuration | 7632000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4407000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7995000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 423000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -363000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 11025000000 | JPY |
| Income before income taxes | InterimDuration | 12320000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6882000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8061000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 65000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -108000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -103000000 | 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 |