Half-year report · HY
9310.TEDINET S100X1HB
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 | ¥62.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥166.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥165.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥989m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥840m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥841m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥841m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Integrated Logistics Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.1bn |
| Integrated Logistics Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.1bn |
| Integrated Logistics Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Integrated Logistics Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥717m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥717m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥717m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Integrated Logistics Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| Integrated Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| Integrated Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Integrated Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 39176000000 | JPY |
| Buildings and structures net | InterimInstant | 38374000000 | JPY |
| Land | Prior1YearInstant | 35119000000 | JPY |
| Land | InterimInstant | 35107000000 | JPY |
| Other net ppe | Prior1YearInstant | 8481000000 | JPY |
| Other net ppe | InterimInstant | 9203000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82777000000 | JPY |
| Property plant and equipment | InterimInstant | 82685000000 | JPY |
| Intangible assets | Prior1YearInstant | 1005000000 | JPY |
| Intangible assets | InterimInstant | 1344000000 | JPY |
| Investment securities | Prior1YearInstant | 25366000000 | JPY |
| Investment securities | InterimInstant | 28421000000 | JPY |
| Other ioa | Prior1YearInstant | 9446000000 | JPY |
| Other ioa | InterimInstant | 9393000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34803000000 | JPY |
| Investments and other assets | InterimInstant | 37805000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118586000000 | JPY |
| Noncurrent assets | InterimInstant | 121835000000 | JPY |
| Assets | Prior1YearInstant | 165411000000 | JPY |
| Assets | InterimInstant | 166566000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 10132000000 | JPY |
| Operating accounts payable | InterimInstant | 9612000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1938000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 8630000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1514000000 | JPY |
| Income taxes payable | InterimInstant | 1303000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1321000000 | JPY |
| Provision for bonuses | InterimInstant | 1383000000 | JPY |
| Other cl | Prior1YearInstant | 4306000000 | JPY |
| Other cl | InterimInstant | 3145000000 | JPY |
| Current liabilities | Prior1YearInstant | 19314000000 | JPY |
| Current liabilities | InterimInstant | 24174000000 | JPY |
| Bonds payable | Prior1YearInstant | 8000000000 | JPY |
| Bonds payable | InterimInstant | 8000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27253000000 | JPY |
| Long term loans payable | InterimInstant | 19586000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3782000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 3782000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2022000000 | JPY |
| Net defined benefit liability | InterimInstant | 2088000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1941000000 | JPY |
| Long term guarantee deposited | InterimInstant | 1928000000 | JPY |
| Other ncl | Prior1YearInstant | 7523000000 | JPY |
| Other ncl | InterimInstant | 8243000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50523000000 | JPY |
| Noncurrent liabilities | InterimInstant | 43628000000 | 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 |