Half-year report · HY
9119.TEDINET S100WXTX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥306.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥306.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥289.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥160.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥51m |
| Gaikoukaiunreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.9bn |
| Gaikoukaiunreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.9bn |
| Gaikoukaiunreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Gaikoukaiunreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Naikoukinkaireportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Naikoukinkaireportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Naikoukinkaireportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥209m |
| Realestatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Realestatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Realestatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Realestatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥61.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥61.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43m |
| Gaikoukaiunreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| Gaikoukaiunreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| Gaikoukaiunreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Gaikoukaiunreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Naikoukinkaireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Naikoukinkaireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Naikoukinkaireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| Realestatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Realestatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Realestatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Realestatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | -309000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | InterimDuration | -1234000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1250000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1619000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 174000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 280000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -572000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 39000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1592000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 1059000000 | JPY |
| Other net ope cf | InterimDuration | 1092000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18304000000 | JPY |
| Subtotal ope cf | InterimDuration | 15276000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 631000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1147000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -583000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -673000000 | JPY |
| Payment of cancellation of chartered vessels ope cf | Prior1InterimDuration | － | JPY |
| Payment of cancellation of chartered vessels ope cf | InterimDuration | -138000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1252000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1235000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 17099000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 14377000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -6964000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -12733000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 314000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 2320000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -130000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -61000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1843000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | -174000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | -1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 22000000 | JPY |
| Other net inv cf | InterimDuration | 122000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5089000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10353000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -753000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -8590000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 9558000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11520000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -15673000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5204000000 | 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 | -3280000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3484000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -29000000 | 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 |