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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 7112000000 | JPY |
| Income taxes | InterimDuration | 12995000000 | JPY |
| Profit loss | Prior1InterimDuration | 16551000000 | JPY |
| Profit loss | InterimDuration | 33007000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 191000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 156000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 16359000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 32851000000 | JPY |
| Profit loss | Prior1InterimDuration | 16551000000 | JPY |
| Profit loss | InterimDuration | 33007000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -16603000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -12374000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 6323000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -4428000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -172000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -223000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 1697000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -1055000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -8755000000 | JPY |
| Other comprehensive income | InterimDuration | -18081000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 7796000000 | JPY |
| Comprehensive income | InterimDuration | 14926000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 7224000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 14766000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 571000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 160000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 23663000000 | JPY |
| Income before income taxes | InterimDuration | 46003000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8652000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8756000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 63000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -61000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2159000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2521000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 409000000 | JPY |
| Interest expenses ope cf | InterimDuration | 567000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -10906000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -36126000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1061000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1314000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -294000000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -9044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3887000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2667000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -825000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 276000000 | 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 |