Half-year report · HY
9302.TEDINET S100WZZ4
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥280.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥138.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥294.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥280.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥279.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥150.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥597m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥597m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.8bn |
| Logistics Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥143.6bn |
| Logistics Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥143.6bn |
| Logistics Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Real Estate Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Real Estate Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥597m |
| Real Estate Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥147.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥147.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Logistics Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.2bn |
| Logistics Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.2bn |
| Logistics Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Real Estate Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Real Estate Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Real Estate Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥138.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | InterimDuration | 10720000000 | JPY |
| Income taxes | Prior1InterimDuration | 2571000000 | JPY |
| Income taxes | InterimDuration | 3324000000 | JPY |
| Profit loss | Prior1InterimDuration | 7443000000 | JPY |
| Profit loss | InterimDuration | 7395000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1596000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1806000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 5847000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 5589000000 | JPY |
| Profit loss | Prior1InterimDuration | 7443000000 | JPY |
| Profit loss | InterimDuration | 7395000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 436000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2034000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -73000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1588000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -222000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -220000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -147000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 50000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -8000000 | JPY |
| Other comprehensive income | InterimDuration | 3452000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 7435000000 | JPY |
| Comprehensive income | InterimDuration | 10848000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5557000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8676000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1878000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2171000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 10014000000 | JPY |
| Income before income taxes | InterimDuration | 10720000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5099000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5493000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 122000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 122000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | -509000000 | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | － | JPY |
| Head office relocation expenses ope cf | Prior1InterimDuration | － | JPY |
| Head office relocation expenses ope cf | InterimDuration | 780000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 282000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 205000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -182000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -550000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -590000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 400000000 | JPY |
| Interest expenses ope cf | InterimDuration | 470000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -48000000 | 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 |