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 |
|---|---|---|---|
| Provision for directors bonuses | InterimInstant | 158000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | 168000000 | JPY |
| Provision for share based payments cl | InterimInstant | 229000000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 256000000 | JPY |
| Provision for loss on contract cl | InterimInstant | 268000000 | JPY |
| Other cl | Prior1YearInstant | 102536000000 | JPY |
| Other cl | InterimInstant | 103001000000 | JPY |
| Current liabilities | Prior1YearInstant | 523340000000 | JPY |
| Current liabilities | InterimInstant | 817317000000 | JPY |
| Bonds payable | Prior1YearInstant | 186200000000 | JPY |
| Bonds payable | InterimInstant | 301000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1271818000000 | JPY |
| Long term loans payable | InterimInstant | 1335974000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 110473000000 | JPY |
| Lease obligations ncl | InterimInstant | 133533000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 82698000000 | JPY |
| Deferred tax liabilities | InterimInstant | 103495000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10284000000 | JPY |
| Net defined benefit liability | InterimInstant | 10589000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 1234000000 | JPY |
| Provision for share based payments ncl | InterimInstant | 1357000000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 27023000000 | JPY |
| Provision for special repairs nclwat | InterimInstant | 28947000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 1591000000 | JPY |
| Provision for loss on guarantees | InterimInstant | 1712000000 | JPY |
| Provision for loss on contract ncl | Prior1YearInstant | 4296000000 | JPY |
| Provision for loss on contract ncl | InterimInstant | 4136000000 | JPY |
| Other ncl | Prior1YearInstant | 41268000000 | JPY |
| Other ncl | InterimInstant | 39492000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1736890000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1960240000000 | JPY |
| Liabilities | Prior1YearInstant | 2260230000000 | JPY |
| Liabilities | InterimInstant | 2777557000000 | JPY |
| Capital stock | Prior1YearInstant | 66562000000 | JPY |
| Capital stock | InterimInstant | 66586000000 | JPY |
| Capital surplus | Prior1YearInstant | 116660000000 | JPY |
| Capital surplus | InterimInstant | 115623000000 | JPY |
| Retained earnings | Prior1YearInstant | 2005121000000 | JPY |
| Retained earnings | InterimInstant | 2057891000000 | JPY |
| Treasury stock | Prior1YearInstant | -70149000000 | JPY |
| Treasury stock | InterimInstant | -99287000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2118194000000 | JPY |
| Shareholders equity | InterimInstant | 2140813000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49408000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 60678000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 111348000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 78079000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 396174000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 295196000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11335000000 | 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 |