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 |
|---|---|---|---|
| Profit loss | InterimDuration | 118537000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -63000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2327000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 248591000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 116209000000 | JPY |
| Profit loss | Prior1InterimDuration | 248528000000 | JPY |
| Profit loss | InterimDuration | 118537000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -21861000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 11166000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 19992000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -25426000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 98689000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -65723000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1028000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2303000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -3919000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -44858000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 91873000000 | JPY |
| Other comprehensive income | InterimDuration | -127147000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 340402000000 | JPY |
| Comprehensive income | InterimDuration | -8610000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 340584000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -9072000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -181000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 462000000 | JPY |
| Cash and deposits | Prior1YearInstant | 163290000000 | JPY |
| Cash and deposits | InterimInstant | 147329000000 | JPY |
| Notes and accounts receivable trade ca | Prior1YearInstant | 135259000000 | JPY |
| Notes and accounts receivable trade ca | InterimInstant | 144780000000 | JPY |
| Contract assets | Prior1YearInstant | 10977000000 | JPY |
| Contract assets | InterimInstant | 12965000000 | JPY |
| Inventories | Prior1YearInstant | 56429000000 | JPY |
| Inventories | InterimInstant | 50866000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 30564000000 | JPY |
| Deferred and prepaid expenses cawat | InterimInstant | 37977000000 | JPY |
| Other ca | Prior1YearInstant | 174108000000 | JPY |
| Other ca | InterimInstant | 181332000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -607000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -668000000 | JPY |
| Current assets | Prior1YearInstant | 570022000000 | JPY |
| Current assets | InterimInstant | 574583000000 | JPY |
| Vessels net | Prior1YearInstant | 1323023000000 | JPY |
| Vessels net | InterimInstant | 1303069000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 148157000000 | JPY |
| Buildings and structures net | InterimInstant | 264421000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16449000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 60636000000 | JPY |
| Equipment net ppewat | Prior1YearInstant | 7851000000 | JPY |
| Equipment net ppewat | InterimInstant | 8606000000 | JPY |
| Land | Prior1YearInstant | 360576000000 | 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 |