Half-year report · HY
9076.TEDINET S100X1CA
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥398.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥737.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥764.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥770.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥718.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥333.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥347.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥431.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥423.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥431.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.35 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.55 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 52
| 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 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Leasing For Real Estate Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Leasing For Real Estate Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Leasing For Real Estate Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥894m |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.8bn |
| Merchandise Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥721m |
| Transportation Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥310.1bn |
| Transportation Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥308.9bn |
| Transportation Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Transportation Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Vehicle Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.3bn |
| Vehicle Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54.6bn |
| Vehicle Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Vehicle Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥418.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥398.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥917m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥990m |
| Leasing For Real Estate Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Leasing For Real Estate Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Leasing For Real Estate Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥846m |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥556m |
| Transportation Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥242.0bn |
| Transportation Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥240.8bn |
| Transportation Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Transportation Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Vehicle Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.4bn |
| Vehicle Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.7bn |
| Vehicle Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Vehicle Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥350.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥331.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -477000000 | JPY |
| Current assets | Prior1YearInstant | 233579000000 | JPY |
| Current assets | InterimInstant | 212954000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 144229000000 | JPY |
| Buildings and structures net | InterimInstant | 151331000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22017000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 23063000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5740000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 6152000000 | JPY |
| Land | Prior1YearInstant | 226134000000 | JPY |
| Land | InterimInstant | 226198000000 | JPY |
| Construction in progress | Prior1YearInstant | 16462000000 | JPY |
| Construction in progress | InterimInstant | 16917000000 | JPY |
| Other net ppe | Prior1YearInstant | 10303000000 | JPY |
| Other net ppe | InterimInstant | 10447000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 424887000000 | JPY |
| Property plant and equipment | InterimInstant | 434111000000 | JPY |
| Goodwill | Prior1YearInstant | 8950000000 | JPY |
| Goodwill | InterimInstant | 7666000000 | JPY |
| Other ia | Prior1YearInstant | 8166000000 | JPY |
| Other ia | InterimInstant | 8623000000 | JPY |
| Intangible assets | Prior1YearInstant | 17116000000 | JPY |
| Intangible assets | InterimInstant | 16290000000 | JPY |
| Investment securities | Prior1YearInstant | 71142000000 | JPY |
| Investment securities | InterimInstant | 79373000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 276000000 | JPY |
| Long term loans receivable | InterimInstant | 283000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6216000000 | JPY |
| Net defined benefit asset | InterimInstant | 6080000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8189000000 | JPY |
| Deferred tax assets | InterimInstant | 5732000000 | JPY |
| Other ioa | Prior1YearInstant | 9914000000 | JPY |
| Other ioa | InterimInstant | 9793000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -483000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -477000000 | JPY |
| Investments and other assets | Prior1YearInstant | 95256000000 | JPY |
| Investments and other assets | InterimInstant | 100785000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 537260000000 | JPY |
| Noncurrent assets | InterimInstant | 551187000000 | JPY |
| Assets | Prior1YearInstant | 770840000000 | JPY |
| Assets | InterimInstant | 764142000000 | JPY |
| Notes payable trade | Prior1YearInstant | 1137000000 | JPY |
| Notes payable trade | InterimInstant | 959000000 | JPY |
| Accounts payable trade cl | Prior1YearInstant | 57541000000 | JPY |
| Accounts payable trade cl | InterimInstant | 52228000000 | JPY |
| Short term loans payable | Prior1YearInstant | 83153000000 | JPY |
| Short term loans payable | InterimInstant | 81579000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1309000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1278000000 | JPY |
| Accounts payable other | Prior1YearInstant | 17458000000 | 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 |