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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 95286000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 95286000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04285-000LogisticsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04285-000RealEstateReportableSegmentsMember | 303000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 307000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -307000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04285-000LogisticsReportableSegmentsMember | 90111000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04285-000RealEstateReportableSegmentsMember | 5482000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReportableSegmentsMember | 95594000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -307000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 95286000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04285-000LogisticsReportableSegmentsMember | 6883000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04285-000RealEstateReportableSegmentsMember | 2586000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 9469000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -3101000000 | JPY |
| Operating income | Prior1InterimDuration | 6368000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04285-000LogisticsReportableSegmentsMember | 91601000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04285-000RealEstateReportableSegmentsMember | 5089000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 96690000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 96690000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04285-000LogisticsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04285-000RealEstateReportableSegmentsMember | 288000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 293000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -293000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04285-000LogisticsReportableSegmentsMember | 91605000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04285-000RealEstateReportableSegmentsMember | 5378000000 | JPY |
| Operating revenue1 | InterimDuration_ReportableSegmentsMember | 96984000000 | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -293000000 | JPY |
| Operating revenue1 | InterimDuration | 96690000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04285-000LogisticsReportableSegmentsMember | 6502000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04285-000RealEstateReportableSegmentsMember | 2192000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 8694000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -3270000000 | JPY |
| Operating income | InterimDuration | 5424000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第149期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社住友倉庫 | |
| Company name in english cover page | FilingDateInstant | The Sumitomo Warehouse Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)社長 永田 昭仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島三丁目２番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪06（6444）1183（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部主計課長 角谷 英史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園二丁目11番１号 |
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 |