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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥232m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 50
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Distribution Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥513m |
| Distribution Processingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥513m |
| Distribution Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Total Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Total Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥72m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥138m |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30m |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥108m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥639m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥615m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Distribution Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥499m |
| Distribution Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥499m |
| Distribution Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥76,000 |
| Total Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥143m |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33m |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥675,000 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥615m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 23005000 | JPY |
| Profit loss | InterimDuration | 61426000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -18082000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 18248000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 90180000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -61533000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 72098000 | JPY |
| Other comprehensive income | InterimDuration | -43284000 | JPY |
| Comprehensive income | Prior1InterimDuration | 95104000 | JPY |
| Comprehensive income | InterimDuration | 18142000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 95104000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 18142000 | JPY |
| Income before income taxes | Prior1InterimDuration | 40729000 | JPY |
| Income before income taxes | InterimDuration | 102646000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 174234000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 146044000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 309000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -284000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -92000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 14068000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12632000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 4738000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 5546000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -13123000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -9294000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9458000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12546000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7918000 | JPY |
| Interest expenses ope cf | InterimDuration | 6636000 | JPY |
| Loss on cancellation penalty ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation penalty ope cf | InterimDuration | 6144000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 25000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 61839000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 53598000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 114000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -81052000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -40275000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -3243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 20859000 | JPY |
| Other net ope cf | Prior1InterimDuration | -21118000 | JPY |
| Other net ope cf | InterimDuration | -60800000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 175699000 | JPY |
| Subtotal ope cf | InterimDuration | 231098000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9464000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12549000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8735000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6443000 | 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 rounding |
| 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 |