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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
Other clPrior1YearInstant112195000000JPY
Other clInterimInstant131815000000JPY
Current liabilitiesPrior1YearInstant523106000000JPY
Current liabilitiesInterimInstant541893000000JPY
Bonds payablePrior1YearInstant99000000000JPY
Bonds payableInterimInstant95000000000JPY
Long term loans payablePrior1YearInstant465763000000JPY
Long term loans payableInterimInstant551975000000JPY
Lease obligations nclPrior1YearInstant92392000000JPY
Lease obligations nclInterimInstant126098000000JPY
Deferred tax liabilitiesPrior1YearInstant85200000000JPY
Deferred tax liabilitiesInterimInstant88960000000JPY
Net defined benefit liabilityPrior1YearInstant16472000000JPY
Net defined benefit liabilityInterimInstant16075000000JPY
Provision for directors retirement benefitsPrior1YearInstant791000000JPY
Provision for directors retirement benefitsInterimInstant720000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclInterimInstant47000000JPY
Provision for special repairs nclwatPrior1YearInstant28736000000JPY
Provision for special repairs nclwatInterimInstant31042000000JPY
Provision for loss on contracts nclPrior1YearInstant2850000000JPY
Provision for loss on contracts nclInterimInstant1374000000JPY
Provision for related to business restructuring nclPrior1YearInstant68000000JPY
Provision for related to business restructuring nclInterimInstant62000000JPY
Other nclPrior1YearInstant35913000000JPY
Other nclInterimInstant34027000000JPY
Noncurrent liabilitiesPrior1YearInstant827189000000JPY
Noncurrent liabilitiesInterimInstant945383000000JPY
LiabilitiesPrior1YearInstant1350295000000JPY
LiabilitiesInterimInstant1487276000000JPY
Capital stockPrior1YearInstant144319000000JPY
Capital stockInterimInstant144319000000JPY
Capital surplusPrior1YearInstant39009000000JPY
Capital surplusInterimInstant40279000000JPY
Retained earningsPrior1YearInstant2293314000000JPY
Retained earningsInterimInstant2181447000000JPY
Treasury stockPrior1YearInstant-131968000000JPY
Treasury stockInterimInstant-68563000000JPY
Shareholders equityPrior1YearInstant2344675000000JPY
Shareholders equityInterimInstant2297483000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56815000000JPY
Valuation difference on available for sale securitiesInterimInstant71455000000JPY
Deferred gains or losses on hedgesPrior1YearInstant36833000000JPY
Deferred gains or losses on hedgesInterimInstant25493000000JPY
Foreign currency translation adjustmentPrior1YearInstant421267000000JPY
Foreign currency translation adjustmentInterimInstant388254000000JPY
Remeasurements of defined benefit plansPrior1YearInstant59284000000JPY
Remeasurements of defined benefit plansInterimInstant54069000000JPY
Valuation and translation adjustmentsPrior1YearInstant574200000000JPY
Valuation and translation adjustmentsInterimInstant539273000000JPY

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