Half-year report · HY
9306.TEDINET S100WX6A
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥666m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥594m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥929m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥899m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥899m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥694m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥756m | 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 | −¥178m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | 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 | 53.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Logistics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| Logistics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| Logistics Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥925m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥325m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥325m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥252,000 |
| Real Estate Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Logistics Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥798m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥345m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥344m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥252,000 |
| Real Estate Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥941m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 77809000 | JPY |
| Other ca | Prior1YearInstant | 590271000 | JPY |
| Other ca | InterimInstant | 1034548000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2723000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -616000 | JPY |
| Current assets | Prior1YearInstant | 12708907000 | JPY |
| Current assets | InterimInstant | 13517318000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10231579000 | JPY |
| Buildings and structures net | InterimInstant | 13743242000 | JPY |
| Land | Prior1YearInstant | 10130914000 | JPY |
| Land | InterimInstant | 10130914000 | JPY |
| Other net ppe | Prior1YearInstant | 4369752000 | JPY |
| Other net ppe | InterimInstant | 1505247000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24732245000 | JPY |
| Property plant and equipment | InterimInstant | 25379404000 | JPY |
| Intangible assets | Prior1YearInstant | 252557000 | JPY |
| Intangible assets | InterimInstant | 282324000 | JPY |
| Investment securities | Prior1YearInstant | 8708425000 | JPY |
| Investment securities | InterimInstant | 9010915000 | JPY |
| Lease receivables and investment assets caioa | Prior1YearInstant | 591009000 | JPY |
| Lease receivables and investment assets caioa | InterimInstant | 540019000 | JPY |
| Other ioa | Prior1YearInstant | 1595684000 | JPY |
| Other ioa | InterimInstant | 1539334000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1701000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1610000 | JPY |
| Investments and other assets | Prior1YearInstant | 10893417000 | JPY |
| Investments and other assets | InterimInstant | 11088657000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35878221000 | JPY |
| Noncurrent assets | InterimInstant | 36750386000 | JPY |
| Assets | Prior1YearInstant | 48587129000 | JPY |
| Assets | InterimInstant | 50267704000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1841386000 | JPY |
| Notes and operating accounts payable trade | InterimInstant | 1909205000 | JPY |
| Short term loans payable | Prior1YearInstant | 4466600000 | JPY |
| Short term loans payable | InterimInstant | 4259200000 | JPY |
| Income taxes payable | Prior1YearInstant | 420919000 | JPY |
| Income taxes payable | InterimInstant | 292785000 | JPY |
| Provision cl | Prior1YearInstant | 335492000 | JPY |
| Provision cl | InterimInstant | 328063000 | JPY |
| Other cl | Prior1YearInstant | 1407874000 | JPY |
| Other cl | InterimInstant | 994649000 | JPY |
| Current liabilities | Prior1YearInstant | 8472272000 | JPY |
| Current liabilities | InterimInstant | 7783903000 | JPY |
| Long term loans payable | Prior1YearInstant | 10264000000 | JPY |
| Long term loans payable | InterimInstant | 11631400000 | JPY |
| Provision ncl | Prior1YearInstant | 28500000 | JPY |
| Provision ncl | InterimInstant | 28500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 927165000 | JPY |
| Net defined benefit liability | InterimInstant | 874109000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127845000 | 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 rounding |
| 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 |