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 |
|---|---|---|---|
| Depreciation sga | Prior1InterimDuration | 38568000 | JPY |
| Depreciation sga | InterimDuration | 17336000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04354-000TotalLogisticsReportableSegmentsMember | 4109599000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04354-000TransportationReportableSegmentsMember | 32605000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04354-000DistributionProcessingReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4142204000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14349000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4156553000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04354-000TotalLogisticsReportableSegmentsMember | 5007000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04354-000TransportationReportableSegmentsMember | 110867000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04354-000DistributionProcessingReportableSegmentsMember | 499169000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 615044000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 615044000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04354-000TotalLogisticsReportableSegmentsMember | 4114606000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04354-000TransportationReportableSegmentsMember | 143473000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04354-000DistributionProcessingReportableSegmentsMember | 499169000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReportableSegmentsMember | 4757249000 | JPY |
| Operating revenue1 | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14349000 | JPY |
| Operating revenue1 | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4771598000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04354-000TotalLogisticsReportableSegmentsMember | 25754000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04354-000TransportationReportableSegmentsMember | 675000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04354-000DistributionProcessingReportableSegmentsMember | 76000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 26507000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3955000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 30462000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4156553000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -615044000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -615044000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 4156553000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 7371000 | JPY |
| Operating income | Prior1InterimDuration | 37834000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04354-000TotalLogisticsReportableSegmentsMember | 4106723000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04354-000TransportationReportableSegmentsMember | 29574000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04354-000DistributionProcessingReportableSegmentsMember | － | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 4136298000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14293000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4150592000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04354-000TotalLogisticsReportableSegmentsMember | 17455000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04354-000TransportationReportableSegmentsMember | 108185000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04354-000DistributionProcessingReportableSegmentsMember | 513458000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 639100000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 639100000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04354-000TotalLogisticsReportableSegmentsMember | 4124179000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04354-000TransportationReportableSegmentsMember | 137760000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04354-000DistributionProcessingReportableSegmentsMember | 513458000 | JPY |
| Operating revenue1 | InterimDuration_ReportableSegmentsMember | 4775398000 | 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 |