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 |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（5548）8613（直通） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 一井 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04288 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)乾汽船株式会社 | |
| Filer name in english | FilingDateInstant | Inui Global Logistics Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | WAT | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人：株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)松岡冷蔵株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区港南５丁目３－２３ |
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 |