Half-year report · HY
9130.TEDINET S100X331
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥683m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥933m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥76.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥565m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 8226280000 | JPY |
| Cash and deposits | InterimInstant | 7054085000 | JPY |
| Accounts receivable shipping cawat | Prior1YearInstant | 4868000 | JPY |
| Accounts receivable shipping cawat | InterimInstant | 10204000 | JPY |
| Advances paid | Prior1YearInstant | 56941000 | JPY |
| Advances paid | InterimInstant | 79558000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | InterimInstant | 1000000000 | JPY |
| Supplies | Prior1YearInstant | 441492000 | JPY |
| Supplies | InterimInstant | 409748000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 92692000 | JPY |
| Deferred and prepaid expenses cawat | InterimInstant | 122843000 | JPY |
| Other ca | Prior1YearInstant | 826331000 | JPY |
| Other ca | InterimInstant | 900683000 | JPY |
| Current assets | Prior1YearInstant | 10648605000 | JPY |
| Current assets | InterimInstant | 9577124000 | JPY |
| Vessels net | Prior1YearInstant | 60112841000 | JPY |
| Vessels net | InterimInstant | 61947611000 | JPY |
| Buildings net | Prior1YearInstant | 34160000 | JPY |
| Buildings net | InterimInstant | 32046000 | JPY |
| Construction in progress | Prior1YearInstant | 3568588000 | JPY |
| Construction in progress | InterimInstant | 1070905000 | JPY |
| Other net ppe | Prior1YearInstant | 38100000 | JPY |
| Other net ppe | InterimInstant | 30641000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63753692000 | JPY |
| Property plant and equipment | InterimInstant | 63081205000 | JPY |
| Intangible assets | Prior1YearInstant | 7567000 | JPY |
| Intangible assets | InterimInstant | 25973000 | JPY |
| Investment securities | Prior1YearInstant | 1779467000 | JPY |
| Investment securities | InterimInstant | 2388528000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 24246000 | JPY |
| Net defined benefit asset | InterimInstant | 70170000 | JPY |
| Other ioa | Prior1YearInstant | 1077728000 | JPY |
| Other ioa | InterimInstant | 897812000 | JPY |
| Investments and other assets | Prior1YearInstant | 2881441000 | JPY |
| Investments and other assets | InterimInstant | 3356511000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66642701000 | JPY |
| Noncurrent assets | InterimInstant | 66463690000 | JPY |
| Assets | Prior1YearInstant | 77291307000 | JPY |
| Assets | InterimInstant | 76040814000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 500115000 | JPY |
| Accounts payable shipping clwat | InterimInstant | 586973000 | JPY |
| Short term loans payable | Prior1YearInstant | 9432065000 | JPY |
| Short term loans payable | InterimInstant | 5961753000 | JPY |
| Accrued expenses | Prior1YearInstant | 84455000 | JPY |
| Accrued expenses | InterimInstant | 85543000 | JPY |
| Contract liabilities | Prior1YearInstant | 657153000 | JPY |
| Contract liabilities | InterimInstant | 547379000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59023000 | JPY |
| Provision for bonuses | InterimInstant | 60950000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |