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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 74903000000 | JPY |
| Liabilities and net assets | InterimInstant | 75273000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3729000000 | JPY |
| Income before income taxes | InterimDuration | -132000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1566000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1929000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1InterimDuration | 24000000 | JPY |
| Increase decrease in provision for special repairs ope cf | InterimDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -214000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -205000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 192000000 | JPY |
| Interest expenses ope cf | InterimDuration | 349000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 29000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -8000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1020000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 590000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 355000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | Prior1InterimDuration | -257000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | InterimDuration | 109000000 | JPY |
| Decrease increase in deferred and prepaid expenses ope cf | Prior1InterimDuration | 281000000 | JPY |
| Decrease increase in deferred and prepaid expenses ope cf | InterimDuration | 149000000 | JPY |
| Decrease increase in supplies ope cf | Prior1InterimDuration | 191000000 | JPY |
| Decrease increase in supplies ope cf | InterimDuration | -136000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -310000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -212000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 290000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -21000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -37000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -35000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 59000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | 32000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | 27000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 148000000 | JPY |
| Other net ope cf | InterimDuration | 1000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4888000000 | JPY |
| Subtotal ope cf | InterimDuration | 2471000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 193000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 202000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -193000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -401000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 849000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -437000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5738000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1835000000 | 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 |