Half-year report · HY
9104.TEDINET S100X35J
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥869.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.78T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥900.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥71.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥89.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥114.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥419.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥134.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥425.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥248.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.40T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.98T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.48T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.78T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.26T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.62T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.68T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥143.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥262.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥360.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥514.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥242.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥337.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,186.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥336.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,184.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥684.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 86
| 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 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥33.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥33.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥704m |
| Associated Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43.1bn |
| Associated Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.7bn |
| Associated Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Associated Businessesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Containershipsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| Containershipsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Containershipsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥150m |
| Containershipsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Dry Bulk Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥218.5bn |
| Dry Bulk Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥218.4bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥91m |
| Dry Bulk Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥144m |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥257.5bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥252.1bn |
| Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Energy Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥47.8bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥199m |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Real Estate Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Vehicle Transport Terminal And Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥274.3bn |
| Vehicle Transport Terminal And Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥272.2bn |
| Vehicle Transport Terminal And Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Vehicle Transport Terminal And Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥41.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥884.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥858.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥902.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥869.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥115.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥15.9bn |
| Associated Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.2bn |
| Associated Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| Associated Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Associated Businessesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Containershipsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Containershipsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Containershipsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥164m |
| Containershipsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥131.0bn |
| Dry Bulk Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥243.7bn |
| Dry Bulk Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥243.5bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥158m |
| Dry Bulk Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥253.5bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥247.5bn |
| Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Energy Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥63.4bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estate Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Vehicle Transport Terminal And Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥286.4bn |
| Vehicle Transport Terminal And Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥284.0bn |
| Vehicle Transport Terminal And Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Vehicle Transport Terminal And Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥916.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥890.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥264.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥934.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥900.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥266.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | InterimDuration | 706344000000 | JPY |
| Gross profit | Prior1InterimDuration | 167911000000 | JPY |
| Gross profit | InterimDuration | 163428000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 78532000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 91604000000 | JPY |
| Operating income | Prior1InterimDuration | 89379000000 | JPY |
| Operating income | InterimDuration | 71823000000 | JPY |
| Interest income noi | Prior1InterimDuration | 8388000000 | JPY |
| Interest income noi | InterimDuration | 8446000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3164000000 | JPY |
| Dividends income noi | InterimDuration | 4615000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 166709000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 37838000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 3217000000 | JPY |
| Other noi | Prior1InterimDuration | 3709000000 | JPY |
| Other noi | InterimDuration | 9433000000 | JPY |
| Non operating income | Prior1InterimDuration | 181971000000 | JPY |
| Non operating income | InterimDuration | 63551000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8548000000 | JPY |
| Interest expenses noe | InterimDuration | 18804000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 9669000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 2210000000 | JPY |
| Other noe | InterimDuration | 1963000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 20428000000 | JPY |
| Non operating expenses | InterimDuration | 20767000000 | JPY |
| Ordinary income | Prior1InterimDuration | 250922000000 | JPY |
| Ordinary income | InterimDuration | 114607000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3784000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 15601000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 4354000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 6624000000 | JPY |
| Other ei | Prior1InterimDuration | 3857000000 | JPY |
| Other ei | InterimDuration | 4145000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 11995000000 | JPY |
| Extraordinary income | InterimDuration | 26371000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 17000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 264000000 | JPY |
| Antitrust law related loss el | Prior1InterimDuration | － | JPY |
| Antitrust law related loss el | InterimDuration | 4856000000 | JPY |
| Other el | Prior1InterimDuration | 1080000000 | JPY |
| Other el | InterimDuration | 949000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1097000000 | JPY |
| Extraordinary loss | InterimDuration | 6070000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 261821000000 | JPY |
| Income before income taxes | InterimDuration | 134908000000 | JPY |
| Income taxes | Prior1InterimDuration | 13292000000 | JPY |
| Income taxes | InterimDuration | 16371000000 | JPY |
| Profit loss | Prior1InterimDuration | 248528000000 | 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 |
| 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 |