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Half-year report · HY

9087.TEDINET S100X26M
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.2bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥8.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.2bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥87m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥38m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥103m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥117m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥103m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥41m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥61m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥61m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥23m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥9.3bnat 2025-09-30Cons.Assets
Total assets¥9.5bnat 2025-03-31Cons.Assets
Total assets¥9.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥232m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥258m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥216m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥443m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.382025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2024-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥3m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥639m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥639m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥7m
Distribution Processingreportable segmentrevenue2025-04-01 → 2025-09-30¥513m
Distribution Processingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥513m
Distribution Processingreportable segmentsegment profit2025-04-01 → 2025-09-30¥3m
Total Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥4.1bn
Total Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.1bn
Total Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17m
Total Logisticsreportable segmentsegment profit2025-04-01 → 2025-09-30¥72m
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥138m
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥30m
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥108m
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥2m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥639m
—segment totalsegment profit2025-04-01 → 2025-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥639m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥615m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥615m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥7m
Distribution Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥499m
Distribution Processingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥499m
Distribution Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥76,000
Total Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Total Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Total Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥143m
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥33m
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥111m
Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥675,000
—segment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥615m
—segment totalsegment profit2024-04-01 → 2024-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥615m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥30m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Operating gross profitPrior1InterimDuration493607000JPY
Operating gross profitInterimDuration542970000JPY
Selling general and administrative expensesPrior1InterimDuration455773000JPY
Selling general and administrative expensesInterimDuration455558000JPY
Operating incomePrior1InterimDuration37834000JPY
Operating incomeInterimDuration87411000JPY
Interest income noiPrior1InterimDuration1868000JPY
Interest income noiInterimDuration2414000JPY
Dividends income noiPrior1InterimDuration7589000JPY
Dividends income noiInterimDuration10131000JPY
Rent income noiPrior1InterimDuration1695000JPY
Rent income noiInterimDuration11038000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration369000JPY
Other noiPrior1InterimDuration7942000JPY
Other noiInterimDuration9541000JPY
Non operating incomePrior1InterimDuration19096000JPY
Non operating incomeInterimDuration33496000JPY
Interest expenses noePrior1InterimDuration7918000JPY
Interest expenses noeInterimDuration6636000JPY
Loss on cancellation penalty noePrior1InterimDuration－JPY
Loss on cancellation penalty noeInterimDuration6144000JPY
Waste disposal costs noePrior1InterimDuration－JPY
Waste disposal costs noeInterimDuration3562000JPY
Foreign exchange losses noePrior1InterimDuration4943000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration3004000JPY
Other noeInterimDuration1918000JPY
Non operating expensesPrior1InterimDuration15866000JPY
Non operating expensesInterimDuration18261000JPY
Ordinary incomePrior1InterimDuration41064000JPY
Ordinary incomeInterimDuration102646000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration25000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration0JPY
Impairment loss elPrior1InterimDuration309000JPY
Impairment loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration335000JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration40729000JPY
Income before income taxesInterimDuration102646000JPY
Income taxes currentPrior1InterimDuration13500000JPY
Income taxes currentInterimDuration26306000JPY
Income taxes deferredPrior1InterimDuration4222000JPY
Income taxes deferredInterimDuration14913000JPY
Income taxesPrior1InterimDuration17723000JPY
Income taxesInterimDuration41219000JPY
Profit lossPrior1InterimDuration23005000JPY
Profit lossInterimDuration61426000JPY
Profit loss attributable to owners of parentPrior1InterimDuration23005000JPY
Profit loss attributable to owners of parentInterimDuration61426000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass