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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 129259000 | JPY |
| Other cl | InterimInstant | 122931000 | JPY |
| Current liabilities | Prior1YearInstant | 1947644000 | JPY |
| Current liabilities | InterimInstant | 1736502000 | JPY |
| Long term loans payable | Prior1YearInstant | 2340817000 | JPY |
| Long term loans payable | InterimInstant | 2086511000 | JPY |
| Long term deposits received | Prior1YearInstant | 169343000 | JPY |
| Long term deposits received | InterimInstant | 169343000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 41281000 | JPY |
| Lease obligations ncl | InterimInstant | 44459000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 147714000 | JPY |
| Deferred tax liabilities | InterimInstant | 233802000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 237486000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 656214000 | JPY |
| Net defined benefit liability | InterimInstant | 639652000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37355000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 37602000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | InterimInstant | 172933000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3630214000 | JPY |
| Noncurrent liabilities | InterimInstant | 3384304000 | JPY |
| Liabilities | Prior1YearInstant | 5577858000 | JPY |
| Liabilities | InterimInstant | 5120807000 | JPY |
| Capital stock | Prior1YearInstant | 2630129000 | JPY |
| Capital stock | InterimInstant | 2630129000 | JPY |
| Capital surplus | Prior1YearInstant | 2428185000 | JPY |
| Capital surplus | InterimInstant | 2432680000 | JPY |
| Retained earnings | Prior1YearInstant | 11372221000 | JPY |
| Retained earnings | InterimInstant | 11658795000 | JPY |
| Treasury stock | Prior1YearInstant | -37169000 | JPY |
| Treasury stock | InterimInstant | -46661000 | JPY |
| Shareholders equity | Prior1YearInstant | 16393367000 | JPY |
| Shareholders equity | InterimInstant | 16674944000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 341551000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 457461000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 40372000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 37672000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 381923000 | JPY |
| Valuation and translation adjustments | InterimInstant | 495134000 | JPY |
| Net assets | Prior1YearInstant | 16775290000 | JPY |
| Net assets | InterimInstant | 17170078000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22353148000 | JPY |
| Liabilities and net assets | InterimInstant | 22290886000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 5594077000 | JPY |
| Operating revenue1 | InterimDuration | 5547419000 | JPY |
| Operating cost | Prior1InterimDuration | 4270852000 | JPY |
| Operating cost | InterimDuration | 4236833000 | JPY |
| Operating gross profit | Prior1InterimDuration | 1323224000 | JPY |
| Operating gross profit | InterimDuration | 1310586000 | 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 |