Half-year report · HY
9307.TEDINET S100X09K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥658m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥679m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥917m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥870m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥302m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥484m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥747m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥184m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥172m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥347m |
| Logistics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Logistics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Logistics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥497m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥723m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥670m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥166m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥334m |
| Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥518m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥717m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥663m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 6356118000 | JPY |
| Buildings and structures net | InterimInstant | 6131812000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 371849000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 376872000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 139556000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 129303000 | JPY |
| Land | Prior1YearInstant | 4557435000 | JPY |
| Land | InterimInstant | 4557435000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 49721000 | JPY |
| Lease assets net ppe | InterimInstant | 54307000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 102240000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11474682000 | JPY |
| Property plant and equipment | InterimInstant | 11351971000 | JPY |
| Leasehold right | Prior1YearInstant | 295290000 | JPY |
| Leasehold right | InterimInstant | 295290000 | JPY |
| Other ia | Prior1YearInstant | 253108000 | JPY |
| Other ia | InterimInstant | 162310000 | JPY |
| Intangible assets | Prior1YearInstant | 548398000 | JPY |
| Intangible assets | InterimInstant | 457600000 | JPY |
| Investment securities | Prior1YearInstant | 865679000 | JPY |
| Investment securities | InterimInstant | 1036426000 | JPY |
| Deferred tax assets | Prior1YearInstant | 167211000 | JPY |
| Deferred tax assets | InterimInstant | 162778000 | JPY |
| Other ioa | Prior1YearInstant | 387678000 | JPY |
| Other ioa | InterimInstant | 419940000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21387000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -21387000 | JPY |
| Investments and other assets | Prior1YearInstant | 1399183000 | JPY |
| Investments and other assets | InterimInstant | 1597758000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13422264000 | JPY |
| Noncurrent assets | InterimInstant | 13407329000 | JPY |
| Assets | Prior1YearInstant | 22353148000 | JPY |
| Assets | InterimInstant | 22290886000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 348823000 | JPY |
| Notes and accounts payable trade | InterimInstant | 310999000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 508612000 | JPY |
| Current portion of long term loans payable | InterimInstant | 508612000 | JPY |
| Accounts payable other | Prior1YearInstant | 85501000 | JPY |
| Accounts payable other | InterimInstant | 20660000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13747000 | JPY |
| Lease obligations cl | InterimInstant | 16185000 | JPY |
| Income taxes payable | Prior1YearInstant | 279445000 | JPY |
| Income taxes payable | InterimInstant | 207147000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 114106000 | JPY |
| Accrued consumption taxes | InterimInstant | 95307000 | JPY |
| Provision for bonuses | Prior1YearInstant | 205037000 | JPY |
| Provision for bonuses | InterimInstant | 205838000 | JPY |
| Accrued expenses | Prior1YearInstant | 263110000 | JPY |
| Accrued expenses | InterimInstant | 248820000 | 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 |
| 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 |