Half-year report · HY
9127.TEDINET S100WZ2E
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥55m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥368m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥361m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥655m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,085.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥241m |
| Coastal Shippingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥490m |
| Coastal Shippingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥490m |
| Coastal Shippingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥59m |
| International Shippingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| International Shippingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| International Shippingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥216m |
| Real Estate Rent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61m |
| Real Estate Rent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥295m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥256m |
| Coastal Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥502m |
| Coastal Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥502m |
| Coastal Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| International Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| International Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| International Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥638m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57m |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥702m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 367380000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3018000 | JPY |
| Profit loss | Prior1InterimDuration | 367889000 | JPY |
| Profit loss | InterimDuration | 3739000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -28252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 87935000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -28252000 | JPY |
| Other comprehensive income | InterimDuration | 87935000 | JPY |
| Comprehensive income | Prior1InterimDuration | 339637000 | JPY |
| Comprehensive income | InterimDuration | 91675000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 341618000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 89928000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1980000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1746000 | JPY |
| Cash and deposits | Prior1YearInstant | 4185775000 | JPY |
| Cash and deposits | InterimInstant | 2462474000 | JPY |
| Accounts receivable shipping and contract assets cawat | Prior1YearInstant | 156308000 | JPY |
| Accounts receivable shipping and contract assets cawat | InterimInstant | 153033000 | JPY |
| Supplies | Prior1YearInstant | 365962000 | JPY |
| Supplies | InterimInstant | 301560000 | JPY |
| Other ca | Prior1YearInstant | 178035000 | JPY |
| Other ca | InterimInstant | 222474000 | JPY |
| Current assets | Prior1YearInstant | 4886082000 | JPY |
| Current assets | InterimInstant | 3139543000 | JPY |
| Vessels net | Prior1YearInstant | 4516220000 | JPY |
| Vessels net | InterimInstant | 8488748000 | JPY |
| Buildings net | Prior1YearInstant | 157734000 | JPY |
| Buildings net | InterimInstant | 153408000 | JPY |
| Equipment net ppewat | Prior1YearInstant | 8667000 | JPY |
| Equipment net ppewat | InterimInstant | 11567000 | JPY |
| Land | Prior1YearInstant | 167363000 | JPY |
| Land | InterimInstant | 167363000 | JPY |
| Construction in progress | Prior1YearInstant | 1577022000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 12745000 | JPY |
| Other net ppe | InterimInstant | 19726000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6439753000 | JPY |
| Property plant and equipment | InterimInstant | 8840813000 | JPY |
| Intangible assets | Prior1YearInstant | 8019000 | JPY |
| Intangible assets | InterimInstant | 7111000 | JPY |
| Investment securities | Prior1YearInstant | 1126569000 | JPY |
| Investment securities | InterimInstant | 1240035000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 90726000 | JPY |
| Net defined benefit asset | InterimInstant | 93724000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18177000 | JPY |
| Deferred tax assets | InterimInstant | 18812000 | JPY |
| Other ioa | Prior1YearInstant | 78528000 | JPY |
| Other ioa | InterimInstant | 77020000 | JPY |
| Investments and other assets | Prior1YearInstant | 1314002000 | JPY |
| Investments and other assets | InterimInstant | 1429593000 | 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 |