Half-year report · HY
9303.TEDINET S100WZQB
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥193.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥95.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥462.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥439.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥427.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥165.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥288.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥274.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.73 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.12 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 | −¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥293m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥91.6bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥91.6bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥288m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥97.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥96.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥293m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥90.1bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥90.1bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥303m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -101000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -102000000 | JPY |
| Current assets | Prior1YearInstant | 83787000000 | JPY |
| Current assets | InterimInstant | 79642000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91790000000 | JPY |
| Buildings and structures net | InterimInstant | 90868000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6975000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 7023000000 | JPY |
| Vessels net | Prior1YearInstant | 362000000 | JPY |
| Vessels net | InterimInstant | 333000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 987000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1118000000 | JPY |
| Land | Prior1YearInstant | 77664000000 | JPY |
| Land | InterimInstant | 79900000000 | JPY |
| Construction in progress | Prior1YearInstant | 2081000000 | JPY |
| Construction in progress | InterimInstant | 2242000000 | JPY |
| Other net ppe | Prior1YearInstant | 3353000000 | JPY |
| Other net ppe | InterimInstant | 4755000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 183214000000 | JPY |
| Property plant and equipment | InterimInstant | 186242000000 | JPY |
| Leasehold right | Prior1YearInstant | 5138000000 | JPY |
| Leasehold right | InterimInstant | 5138000000 | JPY |
| Software | Prior1YearInstant | 1517000000 | JPY |
| Software | InterimInstant | 1434000000 | JPY |
| Other ia | Prior1YearInstant | 474000000 | JPY |
| Other ia | InterimInstant | 1088000000 | JPY |
| Intangible assets | Prior1YearInstant | 7130000000 | JPY |
| Intangible assets | InterimInstant | 7661000000 | JPY |
| Investment securities | Prior1YearInstant | 155645000000 | JPY |
| Investment securities | InterimInstant | 178401000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 233000000 | JPY |
| Long term loans receivable | InterimInstant | 273000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2795000000 | JPY |
| Net defined benefit asset | InterimInstant | 2901000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 790000000 | JPY |
| Deferred tax assets | InterimInstant | 787000000 | JPY |
| Other ioa | Prior1YearInstant | 6667000000 | JPY |
| Other ioa | InterimInstant | 6637000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -418000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -416000000 | JPY |
| Investments and other assets | Prior1YearInstant | 165714000000 | JPY |
| Investments and other assets | InterimInstant | 188586000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 356059000000 | JPY |
| Noncurrent assets | InterimInstant | 382489000000 | JPY |
| Assets | Prior1YearInstant | 439847000000 | JPY |
| Assets | InterimInstant | 462132000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 11731000000 | JPY |
| Notes and operating accounts payable trade | InterimInstant | 12201000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11918000000 | JPY |
| Short term loans payable | InterimInstant | 15295000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |