Half-year report · HY
9143.TEDINET S100X05F
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥782.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.48T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥708.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥38.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥88.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.04T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥641.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥456.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥532.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥584.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥572.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥52.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥60.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥60.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥261m |
| Deliveryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥530.7bn |
| Deliveryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥508.7bn |
| Deliveryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Deliveryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| Global Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥142.9bn |
| Global Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥139.8bn |
| Global Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Global Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥729m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113.0bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥103.4bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥843.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥782.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥38.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥59.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥59.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥308m |
| Deliveryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥513.0bn |
| Deliveryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥491.7bn |
| Deliveryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Deliveryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Global Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥135.5bn |
| Global Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥133.4bn |
| Global Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Global Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.5bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥767.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥708.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | InterimInstant | -398000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19126000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 22431000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4442000000 | JPY |
| Non controlling interests | InterimInstant | 4346000000 | JPY |
| Net assets | Prior1YearInstant | 584589000000 | JPY |
| Net assets | InterimInstant | 531968000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1040615000000 | JPY |
| Liabilities and net assets | InterimInstant | 1173429000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 708029000000 | JPY |
| Operating revenue1 | InterimDuration | 782582000000 | JPY |
| Operating cost | Prior1InterimDuration | 635455000000 | JPY |
| Operating cost | InterimDuration | 698387000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 72574000000 | JPY |
| Operating gross profit | InterimDuration | 84195000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 33446000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 45648000000 | JPY |
| Operating income | Prior1InterimDuration | 39127000000 | JPY |
| Operating income | InterimDuration | 38546000000 | JPY |
| Interest income noi | Prior1InterimDuration | 559000000 | JPY |
| Interest income noi | InterimDuration | 542000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 174000000 | JPY |
| Dividends income noi | InterimDuration | 331000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 85000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 257000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 336000000 | JPY |
| Other noi | Prior1InterimDuration | 577000000 | JPY |
| Other noi | InterimDuration | 823000000 | JPY |
| Non operating income | Prior1InterimDuration | 1396000000 | JPY |
| Non operating income | InterimDuration | 2291000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1167000000 | JPY |
| Interest expenses noe | InterimDuration | 2432000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 535000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 81000000 | JPY |
| Other noe | InterimDuration | 285000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1783000000 | JPY |
| Non operating expenses | InterimDuration | 2717000000 | JPY |
| Ordinary income | Prior1InterimDuration | 38740000000 | JPY |
| Ordinary income | InterimDuration | 38120000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 419000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 68000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 419000000 | JPY |
| Extraordinary income | InterimDuration | 68000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 75000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 272000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 49000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 104000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |