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Half-year report · HY

9304.TEDINET S100X0SK
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.0bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥78.6bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥39.6bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥2.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥116.9bnat 2025-09-30Cons.Assets
Total assets¥117.4bnat 2025-03-31Cons.Assets
Total assets¥113.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥52.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥65.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥65.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥63.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥792m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.482025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.312024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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−¥215m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥215m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.3bn
Physical Distribution Enterprisereportable segmentrevenue2025-04-01 → 2025-09-30¥37.2bn
Physical Distribution Enterprisereportable segmentrevenue external2025-04-01 → 2025-09-30¥37.2bn
Physical Distribution Enterprisereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5m
Physical Distribution Enterprisereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Real Estate Enterprisereportable segmentrevenue2025-04-01 → 2025-09-30¥3.1bn
Real Estate Enterprisereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.9bn
Real Estate Enterprisereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥210m
Real Estate Enterprisereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥221m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Physical Distribution Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥36.6bn
Physical Distribution Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥36.6bn
Physical Distribution Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Physical Distribution Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Real Estate Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Real Estate Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
Real Estate Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥216m
Real Estate Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥221m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn

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

All source rows · 510
ItemContextValueUnit
Other cos exp oaPrior1InterimDuration4357000000JPY
Other cos exp oaInterimDuration4461000000JPY
Operating costPrior1InterimDuration34925000000JPY
Operating costInterimDuration35640000000JPY
Operating gross profitPrior1InterimDuration4664000000JPY
Operating gross profitInterimDuration4405000000JPY
Selling general and administrative expensesPrior1InterimDuration1985000000JPY
Selling general and administrative expensesInterimDuration2227000000JPY
Operating incomePrior1InterimDuration2678000000JPY
Operating incomeInterimDuration2178000000JPY
Interest income noiPrior1InterimDuration72000000JPY
Interest income noiInterimDuration66000000JPY
Dividends income noiPrior1InterimDuration420000000JPY
Dividends income noiInterimDuration420000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration51000000JPY
Equity in earnings of affiliates noiInterimDuration72000000JPY
Other noiPrior1InterimDuration49000000JPY
Other noiInterimDuration52000000JPY
Non operating incomePrior1InterimDuration593000000JPY
Non operating incomeInterimDuration611000000JPY
Interest expenses noePrior1InterimDuration59000000JPY
Interest expenses noeInterimDuration95000000JPY
Contribution noePrior1InterimDuration53000000JPY
Contribution noeInterimDuration0JPY
Other noePrior1InterimDuration27000000JPY
Other noeInterimDuration14000000JPY
Non operating expensesPrior1InterimDuration140000000JPY
Non operating expensesInterimDuration109000000JPY
Ordinary incomePrior1InterimDuration3131000000JPY
Ordinary incomeInterimDuration2680000000JPY
Gain on sales of investment securities eiPrior1InterimDuration756000000JPY
Gain on sales of investment securities eiInterimDuration2126000000JPY
Extraordinary incomePrior1InterimDuration756000000JPY
Extraordinary incomeInterimDuration2126000000JPY
Income before income taxesPrior1InterimDuration3887000000JPY
Income before income taxesInterimDuration4806000000JPY
Income taxesPrior1InterimDuration1207000000JPY
Income taxesInterimDuration1475000000JPY
Profit lossPrior1InterimDuration2680000000JPY
Profit lossInterimDuration3330000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration34000000JPY
Profit loss attributable to non controlling interestsInterimDuration45000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2645000000JPY
Profit loss attributable to owners of parentInterimDuration3285000000JPY
Profit lossPrior1InterimDuration2680000000JPY
Profit lossInterimDuration3330000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration96000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration624000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration497000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-427000000JPY

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