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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 399856000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 219672000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27230000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -29119000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 2020000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Payments for accident related loss ope cf | Prior1InterimDuration | -92501000 | JPY |
| Payments for accident related loss ope cf | InterimDuration | － | JPY |
| Environmental expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Environmental expenses paid ope cf | InterimDuration | -8914000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -64613000 | JPY |
| Income taxes paid ope cf | InterimDuration | -147898000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 52100000 | JPY |
| Income taxes refund ope cf | InterimDuration | 123537000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1107797000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1005440000 | JPY |
| Proceeds from liquidation of associates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from liquidation of associates inv cf | InterimDuration | 7364000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4617000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -117000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 9773000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -127800000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -6120000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1608387000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1293553000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 906084000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 846482000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1600000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -700000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 900000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2885000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1183000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -11698000 | JPY |
| Other payments inv cf | InterimDuration | -8033000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 1356000 | JPY |
| Other proceeds inv cf | InterimDuration | 400000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 57822000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -242621000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -37500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -52082000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -198441000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -500866000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -16116000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -10744000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -68701000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -69089000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -320759000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -632781000 | 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 |