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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 19561000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 21130000000 | JPY |
| Purchase of ship inv cf | Prior1InterimDuration | -13528000000 | JPY |
| Purchase of ship inv cf | InterimDuration | -3354000000 | JPY |
| Proceeds from sales of ship inv cf | Prior1InterimDuration | 4739000000 | JPY |
| Proceeds from sales of ship inv cf | InterimDuration | 5402000000 | JPY |
| Purchase of other fixed assets inv cf | Prior1InterimDuration | -56000000 | JPY |
| Purchase of other fixed assets inv cf | InterimDuration | -328000000 | JPY |
| Proceeds from sales of other fixed assets inv cf | Prior1InterimDuration | 1051000000 | JPY |
| Proceeds from sales of other fixed assets inv cf | InterimDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -171000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -172000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 268000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -452000000 | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8149000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1552000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -230000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4774000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -10722000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -8267000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3532000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2949000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -9710000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10917000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -350000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1352000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 11758000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47069000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55784000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 48421000000 | JPY |
| Cash and cash equivalents | InterimInstant | 67542000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 1718000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 1861000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 118000000 | JPY |
| Depreciation sga | InterimDuration | 34000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 414000000 | JPY |
| Provision for bonuses sga | InterimDuration | 443000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 115000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 123000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13775000000 | JPY |
| Raw materials and supplies | InterimInstant | 12108000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04239-000OverseasShippingReportableSegmentsMember | 113344000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04239-000CoastalShippingReportableSegmentsMember | 15379000000 | 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 |