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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -22854000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -15812000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 822005000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 114225000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5355940000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6761967000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6177946000 | JPY |
| Cash and cash equivalents | InterimInstant | 6876193000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 153124000 | JPY |
| Directors compensations sga | InterimDuration | 153581000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 226035000 | JPY |
| Salaries and allowances sga | InterimDuration | 231896000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 54399000 | JPY |
| Provision for bonuses sga | InterimDuration | 48706000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 6081000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3674000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1912000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 1912000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04336-000TugBoatReportableSegmentsMember | 4282820000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04336-000MaritimeRelatedReportableSegmentMember | 474413000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04336-000PassengerShipReportableSegmentsMember | 1218883000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5976117000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5976117000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04336-000TugBoatReportableSegmentsMember | 13602000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04336-000MaritimeRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04336-000PassengerShipReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13602000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -13602000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04336-000TugBoatReportableSegmentsMember | 4296422000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04336-000MaritimeRelatedReportableSegmentMember | 474413000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04336-000PassengerShipReportableSegmentsMember | 1218883000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5989719000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -13602000 | JPY |
| Net sales | Prior1InterimDuration | 5976117000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04336-000TugBoatReportableSegmentsMember | -32278000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04336-000MaritimeRelatedReportableSegmentMember | -135095000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04336-000PassengerShipReportableSegmentsMember | 33983000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -133390000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1509000 | JPY |
| Operating income | Prior1InterimDuration | -134899000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04336-000TugBoatReportableSegmentsMember | 4692963000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04336-000MaritimeRelatedReportableSegmentMember | 1236498000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04336-000PassengerShipReportableSegmentsMember | 882889000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6812350000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 6812350000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04336-000TugBoatReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04336-000MaritimeRelatedReportableSegmentMember | 2340000 | 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 |