Half-year report · HY
9308.TEDINET S100X1ZF
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥132m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥132m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥313m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥477m |
| Overseas Shipping Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Overseas Shipping Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Overseas Shipping Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥775m |
| Real Estate Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Real Estate Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Real Estate Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥987m |
| Warehousing And Transportation Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Warehousing And Transportation Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Warehousing And Transportation Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Warehousing And Transportation Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥193m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥405m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥494m |
| Overseas Shipping Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Overseas Shipping Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Overseas Shipping Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Real Estate Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Real Estate Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Real Estate Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Warehousing And Transportation Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Warehousing And Transportation Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Warehousing And Transportation Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 19001000000 | JPY |
| Cash and deposits | InterimInstant | 16964000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1497000000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 1032000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 500000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 723000000 | JPY |
| Deferred and prepaid expenses cawat | InterimInstant | 632000000 | JPY |
| Supplies | Prior1YearInstant | 1268000000 | JPY |
| Supplies | InterimInstant | 1404000000 | JPY |
| Other ca | Prior1YearInstant | 2019000000 | JPY |
| Other ca | InterimInstant | 1841000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 24511000000 | JPY |
| Current assets | InterimInstant | 22375000000 | JPY |
| Vessels net | Prior1YearInstant | 23316000000 | JPY |
| Vessels net | InterimInstant | 31107000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8358000000 | JPY |
| Buildings and structures net | InterimInstant | 8171000000 | JPY |
| Land | Prior1YearInstant | 1133000000 | JPY |
| Land | InterimInstant | 1133000000 | JPY |
| Buildings and structures in trust net | Prior1YearInstant | 3165000000 | JPY |
| Buildings and structures in trust net | InterimInstant | 3096000000 | JPY |
| Land in trust | Prior1YearInstant | 204000000 | JPY |
| Land in trust | InterimInstant | 204000000 | JPY |
| Construction in progress | Prior1YearInstant | 6590000000 | JPY |
| Construction in progress | InterimInstant | 698000000 | JPY |
| Other net ppe | Prior1YearInstant | 548000000 | JPY |
| Other net ppe | InterimInstant | 551000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43317000000 | JPY |
| Property plant and equipment | InterimInstant | 44963000000 | JPY |
| Intangible assets | Prior1YearInstant | 87000000 | JPY |
| Intangible assets | InterimInstant | 71000000 | JPY |
| Investment securities | Prior1YearInstant | 5192000000 | JPY |
| Investment securities | InterimInstant | 6067000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1119000000 | JPY |
| Long term loans receivable | InterimInstant | 1117000000 | JPY |
| Other ioa | Prior1YearInstant | 683000000 | JPY |
| Other ioa | InterimInstant | 686000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6987000000 | JPY |
| Investments and other assets | InterimInstant | 7863000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50392000000 | JPY |
| Noncurrent assets | InterimInstant | 52898000000 | JPY |
| Assets | Prior1YearInstant | 74903000000 | JPY |
| Assets | InterimInstant | 75273000000 | 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 |
| 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 |