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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -36306000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -15179000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 8643000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 9581000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1875000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -71105000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1838000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 90070000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -6181000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -5024000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 14171000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 84805000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -10736000000 | JPY |
| Other net inv cf | InterimDuration | 7744000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 30615000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -75740000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -74762000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -8983000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | -53000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 110732000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -16493000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -22470000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 24868000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 15922000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -33000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -13176000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -15510000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -50018000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -66730000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 246000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 566000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -36761000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -84571000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3673000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -12423000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -27000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -964000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -534000000 | JPY |
| Other net fin cf | InterimDuration | -384000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -256331000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -84816000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -12505000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 397000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7426000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 132083000000 | 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 |