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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 7761775000 | JPY |
| Noncurrent assets | InterimInstant | 10277518000 | JPY |
| Assets | Prior1YearInstant | 12647857000 | JPY |
| Assets | InterimInstant | 13417061000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 214990000 | JPY |
| Accounts payable shipping clwat | InterimInstant | 277560000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 206226000 | JPY |
| Current portion of long term loans payable | InterimInstant | 312351000 | JPY |
| Income taxes payable | Prior1YearInstant | 29227000 | JPY |
| Income taxes payable | InterimInstant | 27674000 | JPY |
| Contract liabilities | Prior1YearInstant | 281858000 | JPY |
| Contract liabilities | InterimInstant | 165911000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34093000 | JPY |
| Provision for bonuses | InterimInstant | 33663000 | JPY |
| Other cl | Prior1YearInstant | 67973000 | JPY |
| Other cl | InterimInstant | 90110000 | JPY |
| Current liabilities | Prior1YearInstant | 834368000 | JPY |
| Current liabilities | InterimInstant | 907271000 | JPY |
| Long term loans payable | Prior1YearInstant | 1307189000 | JPY |
| Long term loans payable | InterimInstant | 2011263000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 908718000 | JPY |
| Deferred tax liabilities | InterimInstant | 902797000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 98340000 | JPY |
| Provision for special repairs nclwat | InterimInstant | 147952000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72401000 | JPY |
| Net defined benefit liability | InterimInstant | 80478000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14763000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 14763000 | JPY |
| Other ncl | Prior1YearInstant | 105160000 | JPY |
| Other ncl | InterimInstant | 108706000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2506573000 | JPY |
| Noncurrent liabilities | InterimInstant | 3265961000 | JPY |
| Liabilities | Prior1YearInstant | 3340942000 | JPY |
| Liabilities | InterimInstant | 4173233000 | JPY |
| Capital stock | Prior1YearInstant | 702000000 | JPY |
| Capital stock | InterimInstant | 702000000 | JPY |
| Capital surplus | Prior1YearInstant | 373529000 | JPY |
| Capital surplus | InterimInstant | 373529000 | JPY |
| Retained earnings | Prior1YearInstant | 7685445000 | JPY |
| Retained earnings | InterimInstant | 7534051000 | JPY |
| Treasury stock | Prior1YearInstant | -2312000 | JPY |
| Treasury stock | InterimInstant | -2377000 | JPY |
| Shareholders equity | Prior1YearInstant | 8758662000 | JPY |
| Shareholders equity | InterimInstant | 8607203000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 505020000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 591930000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 505020000 | JPY |
| Valuation and translation adjustments | InterimInstant | 591930000 | JPY |
| Non controlling interests | Prior1YearInstant | 43232000 | JPY |
| Non controlling interests | InterimInstant | 44694000 | 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 |