Half-year report · HY
9322.TEDINET S100X33D
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥591m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥574m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥566m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥746m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥795m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥661m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥573m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 40
| 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 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥548m |
| Domestic Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Domestic Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Domestic Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥894m |
| International Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| International Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| International Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥107m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥574m |
| Domestic Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Domestic Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Domestic Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥885m |
| International Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| International Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| International Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 624942000 | JPY |
| Other cl | InterimInstant | 404803000 | JPY |
| Current liabilities | Prior1YearInstant | 4956599000 | JPY |
| Current liabilities | InterimInstant | 4679107000 | JPY |
| Long term loans payable | Prior1YearInstant | 6307046000 | JPY |
| Long term loans payable | InterimInstant | 6464927000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 301338000 | JPY |
| Lease obligations ncl | InterimInstant | 272396000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 201275000 | JPY |
| Deferred tax liabilities | InterimInstant | 251152000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 135513000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 107552000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1359728000 | JPY |
| Net defined benefit liability | InterimInstant | 1403163000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 458163000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 459972000 | JPY |
| Other ncl | Prior1YearInstant | 235597000 | JPY |
| Other ncl | InterimInstant | 231422000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8998663000 | JPY |
| Noncurrent liabilities | InterimInstant | 9190587000 | JPY |
| Liabilities | Prior1YearInstant | 13955262000 | JPY |
| Liabilities | InterimInstant | 13869694000 | JPY |
| Capital stock | Prior1YearInstant | 2108000000 | JPY |
| Capital stock | InterimInstant | 2108000000 | JPY |
| Capital surplus | Prior1YearInstant | 1907539000 | JPY |
| Capital surplus | InterimInstant | 1907539000 | JPY |
| Retained earnings | Prior1YearInstant | 16376616000 | JPY |
| Retained earnings | InterimInstant | 16611772000 | JPY |
| Treasury stock | Prior1YearInstant | -562009000 | JPY |
| Treasury stock | InterimInstant | -524116000 | JPY |
| Shareholders equity | Prior1YearInstant | 19830146000 | JPY |
| Shareholders equity | InterimInstant | 20103196000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 704875000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 809559000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 92085000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 109705000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 719680000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 436060000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -37669000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -39232000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1478972000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1316092000 | JPY |
| Non controlling interests | Prior1YearInstant | 3115722000 | JPY |
| Non controlling interests | InterimInstant | 2925733000 | JPY |
| Net assets | Prior1YearInstant | 24424841000 | JPY |
| Net assets | InterimInstant | 24345023000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38380104000 | JPY |
| Liabilities and net assets | InterimInstant | 38214718000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 12731013000 | JPY |
| Operating revenue1 | InterimDuration | 13147457000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |