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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9306914000 | JPY |
| Net assets | InterimInstant | 9243828000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12647857000 | JPY |
| Liabilities and net assets | InterimInstant | 13417061000 | JPY |
| Income before income taxes | Prior1InterimDuration | 445892000 | JPY |
| Income before income taxes | InterimDuration | -17251000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 408467000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 357687000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -253000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -430000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3720000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5079000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1InterimDuration | -209432000 | JPY |
| Increase decrease in provision for special repairs ope cf | InterimDuration | 49612000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22038000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -26042000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15608000 | JPY |
| Interest expenses ope cf | InterimDuration | 12487000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 13104000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 51841000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -50974000 | JPY |
| Loss on sale of golf club membership ope cf | Prior1InterimDuration | 2744000 | JPY |
| Loss on sale of golf club membership ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -134934000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 3274000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 37087000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 64401000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -705424000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -50075000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 130563000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 62570000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 156509000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -115946000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -81996000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 21916000 | JPY |
| Other net ope cf | Prior1InterimDuration | 7258000 | JPY |
| Other net ope cf | InterimDuration | 180000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 66879000 | JPY |
| Subtotal ope cf | InterimDuration | 368331000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22038000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 24272000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15453000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9747000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -122093000 | JPY |
| Income taxes paid ope cf | InterimDuration | -22160000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -48629000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 360695000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12595000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2756148000 | 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 |