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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | InterimDuration | -23000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -34000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -37000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 69000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 137000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -4237000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -3213000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -300000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 181000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 7918000000 | JPY |
| Other net ope cf | InterimDuration | 6329000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18262000000 | JPY |
| Subtotal ope cf | InterimDuration | 20368000000 | JPY |
| Payments for removal expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for removal expenses ope cf | InterimDuration | -700000000 | JPY |
| Compensation for damage paid ope cf | Prior1InterimDuration | － | JPY |
| Compensation for damage paid ope cf | InterimDuration | -650000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 596000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 640000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -418000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -453000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -606000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3123000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 17835000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 16081000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3854000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5467000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 70000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 261000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1220000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -941000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -515000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -11000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 16000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 12000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -573000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -322000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 787000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 494000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -440000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -1802000000 | JPY |
| Other net inv cf | InterimDuration | 173000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7041000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6315000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 36342000000 | 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 |