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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 80000000 | JPY |
| Interest expenses noe | InterimDuration | 74000000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 20000000 | JPY |
| Interest on bonds noe | InterimDuration | 20000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 144000000 | JPY |
| Other noe | Prior1InterimDuration | 5000000 | JPY |
| Other noe | InterimDuration | 3000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 106000000 | JPY |
| Non operating expenses | InterimDuration | 242000000 | JPY |
| Ordinary income | Prior1InterimDuration | 4781000000 | JPY |
| Ordinary income | InterimDuration | 4712000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1InterimDuration | 17000000 | JPY |
| Gain on disposal of noncurrent assets ei | InterimDuration | 8000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 123000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 141000000 | JPY |
| Extraordinary income | InterimDuration | 8000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 13000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 34000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 13000000 | JPY |
| Extraordinary loss | InterimDuration | 34000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4909000000 | JPY |
| Income before income taxes | InterimDuration | 4686000000 | JPY |
| Income taxes | Prior1InterimDuration | 1450000000 | JPY |
| Income taxes | InterimDuration | 1356000000 | JPY |
| Profit loss | Prior1InterimDuration | 3458000000 | JPY |
| Profit loss | InterimDuration | 3329000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 265000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 116000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3193000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3213000000 | JPY |
| Profit loss | Prior1InterimDuration | 3458000000 | JPY |
| Profit loss | InterimDuration | 3329000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -210000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2133000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 772000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -796000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -106000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -104000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 58000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -17000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 515000000 | JPY |
| Other comprehensive income | InterimDuration | 1215000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3973000000 | JPY |
| Comprehensive income | InterimDuration | 4545000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3546000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4603000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 427000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -58000000 | 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 |