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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3061000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4858000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45880000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41136000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 42819000000 | JPY |
| Cash and cash equivalents | InterimInstant | 36278000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 4000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | － | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1214000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1266000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 114000000 | JPY |
| Provision for bonuses sga | InterimDuration | 124000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 17000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 27000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30443-000LogisticsReportableSegmentsMember | 100047000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1393000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 101440000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 101440000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30443-000LogisticsReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 205000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 231000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -231000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30443-000LogisticsReportableSegmentsMember | 100073000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1599000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 101672000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -231000000 | JPY |
| Net sales | Prior1InterimDuration | 101440000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30443-000LogisticsReportableSegmentsMember | 4766000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 193000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4959000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -632000000 | JPY |
| Operating income | Prior1InterimDuration | 4326000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30443-000LogisticsReportableSegmentsMember | 111514000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1540000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 113054000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 113054000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30443-000LogisticsReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 215000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 256000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -256000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30443-000LogisticsReportableSegmentsMember | 111554000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1756000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 113311000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -256000000 | JPY |
| Net sales | InterimDuration | 113054000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30443-000LogisticsReportableSegmentsMember | 5914000000 | 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 |
| 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 |