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 |
|---|---|---|---|
| Loss on cancellation penalty paid ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation penalty paid ope cf | InterimDuration | -6144000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -16556000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 1182000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 159871000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 232241000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -39928000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -37483000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 49737000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 46928000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -116353000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -44565000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 45000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -200000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 70000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 60000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -1765000 | JPY |
| Other payments inv cf | InterimDuration | -35683000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -108239000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -70898000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -25000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -191000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -124000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -94000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -69603000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -70129000 | JPY |
| Other payments fin cf | Prior1InterimDuration | -1849000 | JPY |
| Other payments fin cf | InterimDuration | -1769000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -287452000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -215993000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 57476000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -28359000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -178344000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -83009000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2078825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1798017000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | -57619000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1842861000 | JPY |
| Cash and cash equivalents | InterimInstant | 1715007000 | JPY |
| Compensation and payrolls sga | Prior1InterimDuration | 176673000 | JPY |
| Compensation and payrolls sga | InterimDuration | 174343000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 35153000 | JPY |
| Provision for bonuses sga | InterimDuration | 33620000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8963000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8944000 | 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 |