Half-year report · HY
9090.TEDINET S100X0GZ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥208.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥158.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.1 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 30
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥256m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥59m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.6bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥111.5bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥632m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.1bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.0bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日置 重樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 101440000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 113054000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 208370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4609000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2845000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3991000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3147000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6072000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7426000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 58369000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 64296000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60431000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 132287000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 158551000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138550000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 21.11 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 29.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.00 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 19.46 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 29.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.10 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3458000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7035000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4892000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -18665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10606000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 6771000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3035000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 42819000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 36278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 41136000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137984520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137984520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 137984520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 137984520 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 25800000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1908 |
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 |
| 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 |