Half-year report · HY
9075.TEDINET S100X1OO
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥302.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥506.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥500.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥493.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥212.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥281.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥287.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥289.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 46
| 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 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥554m |
| Chartered Transportation Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Chartered Transportation Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Chartered Transportation Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| International Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| International Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| International Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥169m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Transportingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥119.3bn |
| Transportingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥119.3bn |
| Transportingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥150.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥150.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥157.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥153.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| 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 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥580m |
| Chartered Transportation Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Chartered Transportation Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Chartered Transportation Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| International Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| International Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| International Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Transportingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥114.1bn |
| Transportingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.1bn |
| Transportingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥143.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥143.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 500674000000 | JPY |
| Liabilities and net assets | InterimInstant | 506750000000 | JPY |
| Net sales | Prior1InterimDuration | 146804000000 | JPY |
| Net sales | InterimDuration | 153573000000 | JPY |
| Cost of sales | Prior1InterimDuration | 137826000000 | JPY |
| Cost of sales | InterimDuration | 145307000000 | JPY |
| Gross profit | Prior1InterimDuration | 8977000000 | JPY |
| Gross profit | InterimDuration | 8266000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4491000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4654000000 | JPY |
| Operating income | Prior1InterimDuration | 4485000000 | JPY |
| Operating income | InterimDuration | 3612000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 996000000 | JPY |
| Dividends income noi | InterimDuration | 912000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 309000000 | JPY |
| Subsidy income noi | InterimDuration | 3000000 | JPY |
| Other noi | Prior1InterimDuration | 557000000 | JPY |
| Other noi | InterimDuration | 609000000 | JPY |
| Non operating income | Prior1InterimDuration | 1863000000 | JPY |
| Non operating income | InterimDuration | 1524000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 184000000 | JPY |
| Interest expenses noe | InterimDuration | 460000000 | JPY |
| Expenditures related to natural disaster noe | Prior1InterimDuration | 33000000 | JPY |
| Expenditures related to natural disaster noe | InterimDuration | 106000000 | JPY |
| Settlement package noe | Prior1InterimDuration | 0 | JPY |
| Settlement package noe | InterimDuration | 10000000 | JPY |
| Other noe | Prior1InterimDuration | 41000000 | JPY |
| Other noe | InterimDuration | 96000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 259000000 | JPY |
| Non operating expenses | InterimDuration | 673000000 | JPY |
| Ordinary income | Prior1InterimDuration | 6090000000 | JPY |
| Ordinary income | InterimDuration | 4463000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 130000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 64000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 2373000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1324000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2503000000 | JPY |
| Extraordinary income | InterimDuration | 1389000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 32000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 123000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 257000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 1000000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 215000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 157000000 | JPY |
| Extraordinary loss | InterimDuration | 495000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 8435000000 | JPY |
| Income before income taxes | InterimDuration | 5357000000 | 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 |