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Half-year report · HY

9101.TEDINET S100WZPM
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.18T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.59T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.32T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥68.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥115.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥126.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥490.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥289.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥128.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥299.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥102.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥477.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥105.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥268.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.38Tat 2025-09-30Cons.Assets
Total assets¥4.32Tat 2025-03-31Cons.Assets
Total assets¥4.18Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.49Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.35Tat 2025-03-31Cons.Liabilities
Net assets / equity¥2.89Tat 2025-09-30Cons.Net assets
Net assets / equity¥2.97Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.82Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥283.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥156.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥280.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥149.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥137.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥144.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥292.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥510.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥230.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥59.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥30.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥427.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥239.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,070.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥585.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2024-09-30Cons.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 · 70
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥84.9bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥48.8bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥36.1bn
Otherother segmentssegment ordinary income2025-04-01 → 2025-09-30¥104m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥46.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥46.7bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥4.7bn
Air Cargo Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥41.1bn
Air Cargo Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥39.6bn
Air Cargo Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.5bn
Air Cargo Transportationreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.2bn
Automotivereportable segmentrevenue2025-04-01 → 2025-09-30¥254.0bn
Automotivereportable segmentrevenue external2025-04-01 → 2025-09-30¥253.7bn
Automotivereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥326m
Automotivereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥50.2bn
Dry Bulkreportable segmentrevenue2025-04-01 → 2025-09-30¥266.9bn
Dry Bulkreportable segmentrevenue external2025-04-01 → 2025-09-30¥262.9bn
Dry Bulkreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.0bn
Dry Bulkreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥2.2bn
Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥111.0bn
Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥110.7bn
Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥221m
Energyreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥39.7bn
Liner Tradereportable segmentrevenue2025-04-01 → 2025-09-30¥90.0bn
Liner Tradereportable segmentrevenue external2025-04-01 → 2025-09-30¥87.0bn
Liner Tradereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
Liner Tradereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥34.9bn
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥380.9bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥379.3bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Logisticsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.18T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥131.6bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥103.4bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥55.5bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥47.9bn
Otherother segmentssegment ordinary income2024-04-01 → 2024-09-30¥4.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥58.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥58.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥4.5bn
Air Cargo Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥92.6bn
Air Cargo Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥89.5bn
Air Cargo Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
Air Cargo Transportationreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.4bn
Automotivereportable segmentrevenue2024-04-01 → 2024-09-30¥271.7bn
Automotivereportable segmentrevenue external2024-04-01 → 2024-09-30¥271.4bn
Automotivereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥237m
Automotivereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥61.6bn
Dry Bulkreportable segmentrevenue2024-04-01 → 2024-09-30¥323.4bn
Dry Bulkreportable segmentrevenue external2024-04-01 → 2024-09-30¥320.7bn
Dry Bulkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Dry Bulkreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.5bn
Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥91.0bn
Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥90.8bn
Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥269m
Energyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥21.8bn
Liner Tradereportable segmentrevenue2024-04-01 → 2024-09-30¥92.2bn
Liner Tradereportable segmentrevenue external2024-04-01 → 2024-09-30¥89.3bn
Liner Tradereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Liner Tradereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥176.7bn
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥401.3bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥399.6bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Logisticsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥293.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 613
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-869000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration14436000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration129000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration533000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-4519000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration15818000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-7282000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-5231000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-36414000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-58638000000JPY
Other comprehensive incomePrior1InterimDuration-48955000000JPY
Other comprehensive incomeInterimDuration-33081000000JPY
Comprehensive incomePrior1InterimDuration219326000000JPY
Comprehensive incomeInterimDuration72455000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration216348000000JPY
Comprehensive income attributable to owners of the parentInterimDuration67102000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration2977000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration5353000000JPY
Cash and depositsPrior1YearInstant156012000000JPY
Cash and depositsInterimInstant283502000000JPY
Notes and operating accounts receivable trade and contract assets caPrior1YearInstant349821000000JPY
Notes and operating accounts receivable trade and contract assets caInterimInstant346337000000JPY
InventoriesPrior1YearInstant64641000000JPY
InventoriesInterimInstant56002000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant31297000000JPY
Deferred and prepaid expenses cawatInterimInstant38668000000JPY
Other caPrior1YearInstant97258000000JPY
Other caInterimInstant95362000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2696000000JPY
Allowance for doubtful accounts caInterimInstant-2603000000JPY
Current assetsPrior1YearInstant696334000000JPY
Current assetsInterimInstant817270000000JPY
Vessels netPrior1YearInstant753731000000JPY
Vessels netInterimInstant761193000000JPY
Buildings and structures netPrior1YearInstant158322000000JPY
Buildings and structures netInterimInstant178593000000JPY
Aircraft netPrior1YearInstant82255000000JPY
Aircraft netInterimInstant－JPY
Machinery equipment and vehicles netPrior1YearInstant32785000000JPY
Machinery equipment and vehicles netInterimInstant35561000000JPY
Equipment net ppewatPrior1YearInstant9462000000JPY
Equipment net ppewatInterimInstant10161000000JPY
LandPrior1YearInstant75219000000JPY
LandInterimInstant77924000000JPY
Construction in progressPrior1YearInstant174690000000JPY
Construction in progressInterimInstant224580000000JPY
Other net ppePrior1YearInstant8888000000JPY
Other net ppeInterimInstant6636000000JPY
Property plant and equipmentPrior1YearInstant1295356000000JPY
Property plant and equipmentInterimInstant1294651000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass