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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
MetricValuePeriodScopeSource row
Revenue¥96.7bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥193.4bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥95.3bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥5.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥10.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥462.1bnat 2025-09-30Cons.Assets
Total assets¥439.8bnat 2025-03-31Cons.Assets
Total assets¥427.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥173.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥165.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥288.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥274.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥262.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥47.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥44.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥12.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.792025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.732025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.122024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.772024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥293m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥293m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥3.3bn
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥91.6bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥91.6bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Logisticsreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.5bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥5.1bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥288m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥97.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥96.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥293m
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥307m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥307m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.1bn
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥90.1bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥90.1bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.9bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥303m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥95.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥95.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥307m
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 550
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1InterimDuration76000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration266000000JPY
Other noiInterimDuration290000000JPY
Non operating incomePrior1InterimDuration2345000000JPY
Non operating incomeInterimDuration2588000000JPY
Interest expenses noePrior1InterimDuration220000000JPY
Interest expenses noeInterimDuration255000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration15000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration127000000JPY
Provision of allowance for doubtful accounts noeInterimDuration0JPY
Other noePrior1InterimDuration89000000JPY
Other noeInterimDuration87000000JPY
Non operating expensesPrior1InterimDuration436000000JPY
Non operating expensesInterimDuration358000000JPY
Ordinary incomePrior1InterimDuration8276000000JPY
Ordinary incomeInterimDuration7654000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration21000000JPY
Gain on sales of noncurrent assets eiInterimDuration25000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration2894000000JPY
Compensation income eiPrior1InterimDuration－JPY
Compensation income eiInterimDuration212000000JPY
Extraordinary incomePrior1InterimDuration21000000JPY
Extraordinary incomeInterimDuration3132000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration78000000JPY
Loss on retirement of noncurrent assets elInterimDuration197000000JPY
Extraordinary lossPrior1InterimDuration78000000JPY
Extraordinary lossInterimDuration197000000JPY
Income before income taxesPrior1InterimDuration8219000000JPY
Income before income taxesInterimDuration10589000000JPY
Income taxes currentPrior1InterimDuration2581000000JPY
Income taxes currentInterimDuration3220000000JPY
Income taxes deferredPrior1InterimDuration14000000JPY
Income taxes deferredInterimDuration40000000JPY
Income taxesPrior1InterimDuration2596000000JPY
Income taxesInterimDuration3260000000JPY
Profit lossPrior1InterimDuration5623000000JPY
Profit lossInterimDuration7328000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration465000000JPY
Profit loss attributable to non controlling interestsInterimDuration427000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration5157000000JPY
Profit loss attributable to owners of parentInterimDuration6900000000JPY
Profit lossPrior1InterimDuration5623000000JPY
Profit lossInterimDuration7328000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-4176000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration15867000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2169000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1124000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass