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Half-year report · HY

9072.TEDINET S100YVHF
Period2025-04-01 → 2025-09-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100X2ST. Amended by S100YVI6 (2026-08-07).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥131.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥247.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥120.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥10.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥11.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥11.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥24.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥11.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥11.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥433.2bnat 2025-09-30Cons.Assets
Total assets¥428.8bnat 2025-03-31Cons.Assets
Total assets¥406.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥186.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥179.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥246.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥249.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥248.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥19.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.62025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.252024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.632024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥847m
Packaging Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥28.3bn
Packaging Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥28.0bn
Packaging Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥242m
Packaging Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Test Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
Test Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.9bn
Test Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
Test Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
Transportation Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥61.0bn
Transportation Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥60.8bn
Transportation Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥141m
Transportation Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.7bn
Warehouse Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥21.2bn
Warehouse Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.1bn
Warehouse Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥147m
Warehouse Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥122.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥121.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥539m
—segment totalsegment profit2025-04-01 → 2025-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥133.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥131.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥380m
Packaging Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥28.7bn
Packaging Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.4bn
Packaging Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥258m
Packaging Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Test Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
Test Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
Test Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Test Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Transportation Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥56.6bn
Transportation Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.4bn
Transportation Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥190m
Transportation Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Warehouse Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥20.5bn
Warehouse Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.3bn
Warehouse Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥150m
Warehouse Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥117.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥116.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥604m
—segment totalsegment profit2024-04-01 → 2024-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥122.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥120.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 583
ItemContextValueUnit
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsInterimInstant10000000000JPY
Lease obligations clPrior1YearInstant112000000JPY
Lease obligations clInterimInstant98000000JPY
Income taxes payablePrior1YearInstant4779000000JPY
Income taxes payableInterimInstant5255000000JPY
Provision for bonusesPrior1YearInstant4984000000JPY
Provision for bonusesInterimInstant5053000000JPY
Provision for directors bonusesPrior1YearInstant249000000JPY
Provision for directors bonusesInterimInstant145000000JPY
Notes payable facilitiesPrior1YearInstant51000000JPY
Notes payable facilitiesInterimInstant48000000JPY
Electronically recorded obligations non operating clPrior1YearInstant4542000000JPY
Electronically recorded obligations non operating clInterimInstant606000000JPY
Other clPrior1YearInstant15934000000JPY
Other clInterimInstant15217000000JPY
Current liabilitiesPrior1YearInstant76641000000JPY
Current liabilitiesInterimInstant55341000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableInterimInstant50000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant22105000000JPY
Convertible bond type bonds with subscription rights to sharesInterimInstant22097000000JPY
Long term loans payablePrior1YearInstant25743000000JPY
Long term loans payableInterimInstant43428000000JPY
Lease obligations nclPrior1YearInstant214000000JPY
Lease obligations nclInterimInstant200000000JPY
Deferred tax liabilitiesPrior1YearInstant6813000000JPY
Deferred tax liabilitiesInterimInstant7631000000JPY
Net defined benefit liabilityPrior1YearInstant5196000000JPY
Net defined benefit liabilityInterimInstant5311000000JPY
Provision for directors retirement benefitsPrior1YearInstant556000000JPY
Provision for directors retirement benefitsInterimInstant502000000JPY
Other provision nclPrior1YearInstant14000000JPY
Other provision nclInterimInstant19000000JPY
Other nclPrior1YearInstant1794000000JPY
Other nclInterimInstant2045000000JPY
Noncurrent liabilitiesPrior1YearInstant102439000000JPY
Noncurrent liabilitiesInterimInstant131236000000JPY
LiabilitiesPrior1YearInstant179080000000JPY
LiabilitiesInterimInstant186578000000JPY
Capital stockPrior1YearInstant11316000000JPY
Capital stockInterimInstant11316000000JPY
Capital surplusPrior1YearInstant12499000000JPY
Capital surplusInterimInstant10431000000JPY
Retained earningsPrior1YearInstant207939000000JPY
Retained earningsInterimInstant211208000000JPY
Treasury stockPrior1YearInstant-10473000000JPY
Treasury stockInterimInstant-12358000000JPY
Shareholders equityPrior1YearInstant221280000000JPY
Shareholders equityInterimInstant220599000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass