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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -1670000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3065000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11339000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11419000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -17400000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10620000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 129000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 188000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -560000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 3860000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2353000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2159000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -75000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -38000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 493000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 115000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1257000000 | JPY |
| Other net inv cf | InterimDuration | -1100000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14261000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11822000000 | JPY |
| Proceeds from loans payable fin cf | Prior1InterimDuration | 58950000000 | JPY |
| Proceeds from loans payable fin cf | InterimDuration | 39650000000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | -53681000000 | JPY |
| Repayments of loans payable fin cf | InterimDuration | -26934000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1624000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1393000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -723000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -9380000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -220000000 | JPY |
| Other net fin cf | InterimDuration | -266000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2698000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1675000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 90000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -117000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -132000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1155000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29053000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29626000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 28920000000 | JPY |
| Cash and cash equivalents | InterimInstant | 30782000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 2195000000 | JPY |
| Personal expenses sga | InterimDuration | 2263000000 | JPY |
| Retirement benefit expenses personnel expenses sga | Prior1InterimDuration | 62000000 | JPY |
| Retirement benefit expenses personnel expenses sga | InterimDuration | 70000000 | JPY |
| Provision for bonuses personnel expenses sga | Prior1InterimDuration | 156000000 | JPY |
| Provision for bonuses personnel expenses sga | InterimDuration | 156000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 265000000 | JPY |
| Depreciation sga | InterimDuration | 292000000 | 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 |