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
| 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 | ¥11.4bn | 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) | ¥6.5bn | 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 | ¥6.5bn | 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) | ¥54.11 | 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) | ¥49.6 | 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 |
|---|---|---|---|
| Provision for directors bonuses sga | Prior1InterimDuration | 110000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 145000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 26000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 37000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 40000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 60000000 | JPY |
| Other personal expenses sga | Prior1InterimDuration | 3116000000 | JPY |
| Other personal expenses sga | InterimDuration | 3637000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 580000000 | JPY |
| Depreciation sga | InterimDuration | 939000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04191-000TransportationSegmentReportableSegmentsMember | 56392000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04191-000WarehouseSegmentReportableSegmentsMember | 20305000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04191-000PackagingSegmentReportableSegmentsMember | 28393000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04191-000TestSegmentReportableSegmentsMember | 11649000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 116740000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3621000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 120361000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04191-000TransportationSegmentReportableSegmentsMember | 190000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04191-000WarehouseSegmentReportableSegmentsMember | 150000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04191-000PackagingSegmentReportableSegmentsMember | 258000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04191-000TestSegmentReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 604000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1196000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1801000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04191-000TransportationSegmentReportableSegmentsMember | 56583000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04191-000WarehouseSegmentReportableSegmentsMember | 20455000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04191-000PackagingSegmentReportableSegmentsMember | 28652000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04191-000TestSegmentReportableSegmentsMember | 11654000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 117345000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4818000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 122163000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04191-000TransportationSegmentReportableSegmentsMember | 2911000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04191-000WarehouseSegmentReportableSegmentsMember | 4186000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04191-000PackagingSegmentReportableSegmentsMember | 2247000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04191-000TestSegmentReportableSegmentsMember | 1789000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 11134000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 380000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11514000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04191-000TransportationSegmentReportableSegmentsMember | 60823000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04191-000WarehouseSegmentReportableSegmentsMember | 21094000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04191-000PackagingSegmentReportableSegmentsMember | 28047000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04191-000TestSegmentReportableSegmentsMember | 11905000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 121871000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10041000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 131912000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04191-000TransportationSegmentReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04191-000WarehouseSegmentReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04191-000PackagingSegmentReportableSegmentsMember | 242000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04191-000TestSegmentReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 539000000 | 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 |