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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0888 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 25768000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0733 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 18327000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0521 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 17213000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0490 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 15425000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0439 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 9550000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 7525000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 7422000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 7192000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 6485000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant | 146117000 | |
| Shareholding ratio | InterimInstant | 0.4157 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27361600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1315900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 350026300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3500263 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 178495 | |
| Number of shares issued shares voting rights | InterimInstant | 378882295 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3500263 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 27361600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 27361600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0722 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 694900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 694900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 346000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 346000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row4Member | 125000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row4Member | 125000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row5Member | 75000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row5Member | － |
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 |