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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | InterimInstant_Row5Member | 75000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row5Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row6Member | 75000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row6Member | 75000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row6Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 28677500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 28677500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0757 | |
| Cash and deposits | Prior1YearInstant | 63390000000 | JPY |
| Cash and deposits | InterimInstant | 65768000000 | JPY |
| Notes and accounts receivable operation ca | Prior1YearInstant | 40679000000 | JPY |
| Notes and accounts receivable operation ca | InterimInstant | 41332000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 8964000000 | JPY |
| Lease investment assets ca | InterimInstant | 8922000000 | JPY |
| Real estate for sale | Prior1YearInstant | 3970000000 | JPY |
| Real estate for sale | InterimInstant | 13014000000 | JPY |
| Other ca | Prior1YearInstant | 8917000000 | JPY |
| Other ca | InterimInstant | 9931000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -73000000 | JPY |
| Current assets | Prior1YearInstant | 125881000000 | JPY |
| Current assets | InterimInstant | 138895000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132622000000 | JPY |
| Buildings and structures net | InterimInstant | 128868000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5210000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5055000000 | JPY |
| Land | Prior1YearInstant | 126842000000 | JPY |
| Land | InterimInstant | 129726000000 | JPY |
| Right of use assets net | Prior1YearInstant | 9241000000 | JPY |
| Right of use assets net | InterimInstant | 12786000000 | JPY |
| Construction in progress | Prior1YearInstant | 1580000000 | JPY |
| Construction in progress | InterimInstant | 2102000000 | JPY |
| Other net ppe | Prior1YearInstant | 6212000000 | JPY |
| Other net ppe | InterimInstant | 5925000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 281711000000 | JPY |
| Property plant and equipment | InterimInstant | 284465000000 | JPY |
| Leasehold right | Prior1YearInstant | 7722000000 | JPY |
| Leasehold right | InterimInstant | 7722000000 | JPY |
| Goodwill | Prior1YearInstant | 5834000000 | JPY |
| Goodwill | InterimInstant | 5036000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 21635000000 | JPY |
| Customer related intangible assets | InterimInstant | 19329000000 | JPY |
| Other ia | Prior1YearInstant | 5152000000 | JPY |
| Other ia | InterimInstant | 5415000000 | JPY |
| Intangible assets | Prior1YearInstant | 40345000000 | JPY |
| Intangible assets | InterimInstant | 37504000000 | JPY |
| Investment securities | Prior1YearInstant | 163716000000 | JPY |
| Investment securities | InterimInstant | 147101000000 | 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 |