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 |
|---|---|---|---|
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 157610000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04334-000TransportingReportableSegmentsMember | 2300000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04334-000CharteredTransportationServicesReportableSegmentsMember | 1160000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04334-000LogisticsReportableSegmentsMember | 1953000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04334-000InternationalOperationsReportableSegmentsMember | 169000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 5582000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 554000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6136000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)福山通運株式会社 | |
| Company name in english cover page | FilingDateInstant | FUKUYAMA TRANSPORTING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 熊野 弘幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市東深津町四丁目20番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （084）924－2000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理 ・ 財務統括部長 佐藤 義宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区越中島三丁目６番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）3643－0292 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)社長室 広報 ・ＩＲ室長 安藤 正憲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04334 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)福山通運株式会社 | |
| Filer name in english | FilingDateInstant | FUKUYAMA TRANSPORTING CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 |