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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 260000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 561000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -11000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -778000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 111000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 251000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -16925000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -99000000 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -27257000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17774000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -1160000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 15000000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -17800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 19000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1177000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1389000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3000000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1884000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -4205000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3471000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3266000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -717000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -163000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -169000000 | JPY |
| Other net fin cf | InterimDuration | -974000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 6463000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1843000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -76000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 244000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6606000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -164000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42796000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35937000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 36190000000 | JPY |
| Cash and cash equivalents | InterimInstant | 35773000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 417000000 | JPY |
| Provision for bonuses sga | InterimDuration | 506000000 | 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 |