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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.59T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.32T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥68.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥115.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥126.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥128.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥102.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥268.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.38T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.32T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.18T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.89T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.97T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥283.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥156.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥280.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥510.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥427.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥239.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,070.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥585.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥84.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥48.8bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Otherother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥46.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥46.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥4.7bn |
| Air Cargo Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.1bn |
| Air Cargo Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.6bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Automotivereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥254.0bn |
| Automotivereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥253.7bn |
| Automotivereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥326m |
| Automotivereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥50.2bn |
| Dry Bulkreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥266.9bn |
| Dry Bulkreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥262.9bn |
| Dry Bulkreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Dry Bulkreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.0bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥110.7bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥221m |
| Energyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥39.7bn |
| Liner Tradereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥90.0bn |
| Liner Tradereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥87.0bn |
| Liner Tradereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Liner Tradereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥34.9bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥380.9bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥379.3bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥131.6bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥103.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥55.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Otherother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥58.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥58.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Air Cargo Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥92.6bn |
| Air Cargo Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.5bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Automotivereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥271.7bn |
| Automotivereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥271.4bn |
| Automotivereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| Automotivereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| Dry Bulkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥323.4bn |
| Dry Bulkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥320.7bn |
| Dry Bulkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Dry Bulkreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.0bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥90.8bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥269m |
| Energyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Liner Tradereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥92.2bn |
| Liner Tradereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| Liner Tradereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Liner Tradereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥176.7bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥401.3bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥399.6bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥293.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Leasehold right | Prior1YearInstant | 5683000000 | JPY |
| Leasehold right | InterimInstant | 5566000000 | JPY |
| Software | Prior1YearInstant | 6911000000 | JPY |
| Software | InterimInstant | 6701000000 | JPY |
| Goodwill | Prior1YearInstant | 27168000000 | JPY |
| Goodwill | InterimInstant | 88953000000 | JPY |
| Other ia | Prior1YearInstant | 18531000000 | JPY |
| Other ia | InterimInstant | 17254000000 | JPY |
| Intangible assets | Prior1YearInstant | 58294000000 | JPY |
| Intangible assets | InterimInstant | 118475000000 | JPY |
| Investment securities | Prior1YearInstant | 1987760000000 | JPY |
| Investment securities | InterimInstant | 1863116000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37767000000 | JPY |
| Long term loans receivable | InterimInstant | 38597000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 159211000000 | JPY |
| Net defined benefit asset | InterimInstant | 158898000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11097000000 | JPY |
| Deferred tax assets | InterimInstant | 9397000000 | JPY |
| Other ioa | Prior1YearInstant | 79759000000 | JPY |
| Other ioa | InterimInstant | 84999000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5607000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5269000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2269988000000 | JPY |
| Investments and other assets | InterimInstant | 2149739000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3623640000000 | JPY |
| Noncurrent assets | InterimInstant | 3562866000000 | JPY |
| Deferred assets | Prior1YearInstant | 293000000 | JPY |
| Deferred assets | InterimInstant | 328000000 | JPY |
| Assets | Prior1YearInstant | 4320269000000 | JPY |
| Assets | InterimInstant | 4380465000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 231949000000 | JPY |
| Notes and operating accounts payable trade | InterimInstant | 216774000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 20000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 54412000000 | JPY |
| Short term loans payable | InterimInstant | 48200000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 26894000000 | JPY |
| Lease obligations cl | InterimInstant | 29196000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20797000000 | JPY |
| Income taxes payable | InterimInstant | 19598000000 | JPY |
| Contract liabilities | Prior1YearInstant | 54047000000 | JPY |
| Contract liabilities | InterimInstant | 56918000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20814000000 | JPY |
| Provision for bonuses | InterimInstant | 17892000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 476000000 | JPY |
| Provision for directors bonuses | InterimInstant | 352000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 539000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 114000000 | JPY |
| Provision for losses related to contracts cl | Prior1YearInstant | 978000000 | JPY |
| Provision for losses related to contracts cl | InterimInstant | 1028000000 | 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 |