Half-year report · HY
9301.TEDINET S100X34J
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥284.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥134.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥622.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥626.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥661.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥244.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥246.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥378.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥379.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥406.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥705m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥705m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.3bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥118.9bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥118.6bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥301m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥403m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥136.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥136.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥683m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117.9bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117.6bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥398m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥134.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 尋 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 関 信 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 134890000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 136116000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 284069000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 11641000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 10361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18620000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 16359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 32851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 7796000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 14926000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1111000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 406152000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 378056000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 379276000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 661123000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 622464000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 626058000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 43.48 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 92.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.92 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.598 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5010000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2348000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29622000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 7351000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 20664000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 15500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -13861000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -15273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -44188000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 58527000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 63084000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 61006000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 378882295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 378882295 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 378882295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 378882295 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 31205000 |
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 |