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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 4909000000 | JPY |
| Income before income taxes | InterimDuration | 4686000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2643000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2608000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 56000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -100000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -83000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -4000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 26000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -262000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -400000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 100000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 94000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -304000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -209000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1473000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 779000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -494000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -428000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 1575000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -725000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -951000000 | JPY |
| Other net ope cf | InterimDuration | -532000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8636000000 | JPY |
| Subtotal ope cf | InterimDuration | 5871000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 626000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 654000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -94000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -287000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1474000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8875000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4956000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1460000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2827000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 10000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 454000000 | JPY |
| Other net inv cf | InterimDuration | -78000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -989000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2894000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1125000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -975000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -444000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1406000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -579000000 | JPY |
| Other net fin cf | InterimDuration | -285000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2150000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2667000000 | 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 |