Half-year report · HY
9110.TEDINET S100X2F2
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥247.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥288.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥287.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥281.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥125.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥162.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥468.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥790.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 42
| 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 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥195m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Coastal Shippingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Coastal Shippingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Coastal Shippingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Coastal Shippingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Overseas Shippingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥95.5bn |
| Overseas Shippingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥95.5bn |
| Overseas Shippingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥111.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥111.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Coastal Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Coastal Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Coastal Shippingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Coastal Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Overseas Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.3bn |
| Overseas Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113.3bn |
| Overseas Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥128.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥128.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥128.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8616000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 12025000000 | JPY |
| Cash and deposits | Prior1YearInstant | 40793000000 | JPY |
| Cash and deposits | InterimInstant | 49560000000 | JPY |
| Trade receivables and contract assets ca | Prior1YearInstant | 35155000000 | JPY |
| Trade receivables and contract assets ca | InterimInstant | 31131000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14991000000 | JPY |
| Short term investment securities | InterimInstant | 17981000000 | JPY |
| Inventories | Prior1YearInstant | 13775000000 | JPY |
| Inventories | InterimInstant | 12108000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 5988000000 | JPY |
| Prepaid expenses | InterimInstant | 6529000000 | JPY |
| Other ca | Prior1YearInstant | 5481000000 | JPY |
| Other ca | InterimInstant | 5733000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 116172000000 | JPY |
| Current assets | InterimInstant | 123029000000 | JPY |
| Vessels net | Prior1YearInstant | 145085000000 | JPY |
| Vessels net | InterimInstant | 136448000000 | JPY |
| Buildings net | Prior1YearInstant | 57000000 | JPY |
| Buildings net | InterimInstant | 410000000 | JPY |
| Land | Prior1YearInstant | 2000000 | JPY |
| Land | InterimInstant | 2000000 | JPY |
| Construction in progress | Prior1YearInstant | 13535000000 | JPY |
| Construction in progress | InterimInstant | 16673000000 | JPY |
| Other net ppe | Prior1YearInstant | 280000000 | JPY |
| Other net ppe | InterimInstant | 379000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 158959000000 | JPY |
| Property plant and equipment | InterimInstant | 153911000000 | JPY |
| Intangible assets | Prior1YearInstant | 1562000000 | JPY |
| Intangible assets | InterimInstant | 1411000000 | JPY |
| Investment securities | Prior1YearInstant | 5506000000 | JPY |
| Investment securities | InterimInstant | 5870000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8000000 | JPY |
| Long term loans receivable | InterimInstant | 6000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3363000000 | JPY |
| Deferred tax assets | InterimInstant | 2255000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1429000000 | JPY |
| Net defined benefit asset | InterimInstant | 1458000000 | JPY |
| Other ioa | Prior1YearInstant | 950000000 | JPY |
| Other ioa | InterimInstant | 882000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11257000000 | JPY |
| Investments and other assets | InterimInstant | 10471000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 171777000000 | JPY |
| Noncurrent assets | InterimInstant | 165794000000 | JPY |
| Assets | Prior1YearInstant | 287948000000 | JPY |
| Assets | InterimInstant | 288822000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 14091000000 | JPY |
| Notes and operating accounts payable trade | InterimInstant | 14458000000 | 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 |
| 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 |