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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -169000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -200000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 414000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -308000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1761000000 | JPY |
| Other comprehensive income | InterimDuration | 14233000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3861000000 | JPY |
| Comprehensive income | InterimDuration | 21561000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3339000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 21077000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 521000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 483000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 8219000000 | JPY |
| Income before income taxes | InterimDuration | 10589000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5195000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5463000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -212000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 601000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 367000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2002000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2298000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 220000000 | JPY |
| Interest expenses ope cf | InterimDuration | 255000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -76000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 15000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -21000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -25000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 78000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 197000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2894000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -353000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -46000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -538000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 542000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -191000000 | JPY |
| Other net ope cf | InterimDuration | -1475000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 11131000000 | JPY |
| Subtotal ope cf | InterimDuration | 10479000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2015000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2353000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -219000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -255000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 4224000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2332000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3868000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 10594000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12932000000 | 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 |