Half-year report · HY
9193.TEDINET S100X2JE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥38m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥259m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥633m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥433m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Maritime Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Maritime Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Maritime Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Maritime Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥74m |
| Passenger Shipreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥883m |
| Passenger Shipreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥883m |
| Passenger Shipreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Tug Boatreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Tug Boatreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Tug Boatreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Maritime Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥474m |
| Maritime Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥474m |
| Maritime Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥135m |
| Passenger Shipreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Passenger Shipreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Passenger Shipreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Tug Boatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Tug Boatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Tug Boatreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Tug Boatreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Vessels net | Prior1YearInstant | 9772910000 | JPY |
| Vessels net | InterimInstant | 9228069000 | JPY |
| Land | Prior1YearInstant | 1257341000 | JPY |
| Land | InterimInstant | 1257341000 | JPY |
| Other net ppe | Prior1YearInstant | 788699000 | JPY |
| Other net ppe | InterimInstant | 1193532000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13218118000 | JPY |
| Property plant and equipment | InterimInstant | 13100041000 | JPY |
| Intangible assets | Prior1YearInstant | 54464000 | JPY |
| Intangible assets | InterimInstant | 43025000 | JPY |
| Investment securities | Prior1YearInstant | 2593958000 | JPY |
| Investment securities | InterimInstant | 2699378000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 3571722000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 3324059000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113918000 | JPY |
| Deferred tax assets | InterimInstant | 131143000 | JPY |
| Other ioa | Prior1YearInstant | 816833000 | JPY |
| Other ioa | InterimInstant | 799651000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37543000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -24539000 | JPY |
| Investments and other assets | Prior1YearInstant | 7058888000 | JPY |
| Investments and other assets | InterimInstant | 6929693000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20331471000 | JPY |
| Noncurrent assets | InterimInstant | 20072759000 | JPY |
| Assets | Prior1YearInstant | 31261795000 | JPY |
| Assets | InterimInstant | 31049149000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 949939000 | JPY |
| Notes and accounts payable trade | InterimInstant | 846956000 | JPY |
| Short term loans payable | Prior1YearInstant | 1480824000 | JPY |
| Short term loans payable | InterimInstant | 1482484000 | JPY |
| Income taxes payable | Prior1YearInstant | 163606000 | JPY |
| Income taxes payable | InterimInstant | 194964000 | JPY |
| Provision for bonuses | Prior1YearInstant | 233871000 | JPY |
| Provision for bonuses | InterimInstant | 231408000 | JPY |
| Other cl | Prior1YearInstant | 527481000 | JPY |
| Other cl | InterimInstant | 673389000 | JPY |
| Current liabilities | Prior1YearInstant | 3355723000 | JPY |
| Current liabilities | InterimInstant | 3429203000 | JPY |
| Long term loans payable | Prior1YearInstant | 615488000 | JPY |
| Long term loans payable | InterimInstant | 561746000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 865674000 | JPY |
| Lease obligations ncl | InterimInstant | 803462000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 44114000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 42666000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 597675000 | JPY |
| Provision for special repairs nclwat | InterimInstant | 646557000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | － | JPY |
| Provision for environmental measures ncl | InterimInstant | 265118000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 461432000 | JPY |
| Net defined benefit liability | InterimInstant | 483169000 | 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 |