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 |
|---|---|---|---|
| Other noe | InterimDuration | 2870000 | JPY |
| Non operating expenses | Prior1InterimDuration | 38351000 | JPY |
| Non operating expenses | InterimDuration | 54734000 | JPY |
| Ordinary income | Prior1InterimDuration | 922462000 | JPY |
| Ordinary income | InterimDuration | 928845000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 269806000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 40000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 8367000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 8176000 | JPY |
| Extraordinary income | Prior1InterimDuration | 8367000 | JPY |
| Extraordinary income | InterimDuration | 317983000 | JPY |
| Business place transfer expenses el | Prior1InterimDuration | 11226000 | JPY |
| Business place transfer expenses el | InterimDuration | 11855000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 2534000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 2736000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 13760000 | JPY |
| Extraordinary loss | InterimDuration | 14591000 | JPY |
| Income before income taxes | Prior1InterimDuration | 917069000 | JPY |
| Income before income taxes | InterimDuration | 1232238000 | JPY |
| Income taxes current | Prior1InterimDuration | 262658000 | JPY |
| Income taxes current | InterimDuration | 284864000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -39596000 | JPY |
| Income taxes deferred | InterimDuration | 48347000 | JPY |
| Income taxes | Prior1InterimDuration | 223061000 | JPY |
| Income taxes | InterimDuration | 333211000 | JPY |
| Profit loss | Prior1InterimDuration | 694007000 | JPY |
| Profit loss | InterimDuration | 899026000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 694007000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 899026000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -76218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 345705000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6686000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -11113000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -82904000 | JPY |
| Other comprehensive income | InterimDuration | 334592000 | JPY |
| Comprehensive income | Prior1InterimDuration | 611102000 | JPY |
| Comprehensive income | InterimDuration | 1233618000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 611102000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1233618000 | JPY |
| Income before income taxes | Prior1InterimDuration | 917069000 | JPY |
| Income before income taxes | InterimDuration | 1232238000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 731420000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 750391000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -8000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2197000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -46516000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -69670000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -96343000 | 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 |