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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥78.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥116.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥113.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥792m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Physical Distribution Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Physical Distribution Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Real Estate Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estate Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥210m |
| Real Estate Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Physical Distribution Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Physical Distribution Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Real Estate Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Real Estate Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| Real Estate Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Welfare expenses sga | Prior1InterimDuration | 216000000 | JPY |
| Welfare expenses sga | InterimDuration | 233000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 229000000 | JPY |
| Provision for bonuses sga | InterimDuration | 278000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 41000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 32000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 222000000 | JPY |
| Commission fee sga | InterimDuration | 271000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 36563000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04286-000RealEstateEnterpriseReportableSegmentsMember | 3026000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 39589000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 39589000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04286-000RealEstateEnterpriseReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 221000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -221000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 36567000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04286-000RealEstateEnterpriseReportableSegmentsMember | 3243000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 39811000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -221000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 39589000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 2120000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1721000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3841000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1162000000 | JPY |
| Operating income | Prior1InterimDuration | 2678000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 37152000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04286-000RealEstateEnterpriseReportableSegmentsMember | 2892000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 40045000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 40045000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04286-000RealEstateEnterpriseReportableSegmentsMember | 210000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 215000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -215000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 37157000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04286-000RealEstateEnterpriseReportableSegmentsMember | 3103000000 | JPY |
| Operating revenue1 | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 40261000000 | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -215000000 | JPY |
| Operating revenue1 | InterimDuration | 40045000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 1855000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1630000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3486000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1308000000 | JPY |
| Operating income | InterimDuration | 2178000000 | 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 |
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 |