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 |
|---|---|---|---|
| Operating cost | Prior1InterimDuration | 10798587000 | JPY |
| Operating cost | InterimDuration | 11019700000 | JPY |
| Operating gross profit | Prior1InterimDuration | 1932425000 | JPY |
| Operating gross profit | InterimDuration | 2127756000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1389391000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1536900000 | JPY |
| Operating income | Prior1InterimDuration | 543033000 | JPY |
| Operating income | InterimDuration | 590856000 | JPY |
| Interest income noi | Prior1InterimDuration | 29562000 | JPY |
| Interest income noi | InterimDuration | 14699000 | JPY |
| Dividends income noi | Prior1InterimDuration | 29886000 | JPY |
| Dividends income noi | InterimDuration | 33330000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 13466000 | JPY |
| Real estate rent noi | InterimDuration | 12811000 | JPY |
| Other noi | Prior1InterimDuration | 10266000 | JPY |
| Other noi | InterimDuration | 11368000 | JPY |
| Non operating income | Prior1InterimDuration | 83181000 | JPY |
| Non operating income | InterimDuration | 72210000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 23921000 | JPY |
| Interest expenses noe | InterimDuration | 26134000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 10248000 | JPY |
| Foreign exchange losses noe | InterimDuration | 10337000 | JPY |
| Expenses related to the acquisition of subsidiary stocks noe | Prior1InterimDuration | － | JPY |
| Expenses related to the acquisition of subsidiary stocks noe | InterimDuration | 52757000 | JPY |
| Non operating expenses | Prior1InterimDuration | 34169000 | JPY |
| Non operating expenses | InterimDuration | 89229000 | JPY |
| Ordinary income | Prior1InterimDuration | 592046000 | JPY |
| Ordinary income | InterimDuration | 573836000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1029000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 5337000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 16978000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Subsidy ei | Prior1InterimDuration | 11177000 | JPY |
| Subsidy ei | InterimDuration | 1178000 | JPY |
| Extraordinary income | Prior1InterimDuration | 29186000 | JPY |
| Extraordinary income | InterimDuration | 6515000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 6120000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2692000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 46457000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 11952000 | JPY |
| Directors retirement benefits el | Prior1InterimDuration | 5210000 | JPY |
| Directors retirement benefits el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 57787000 | JPY |
| Extraordinary loss | InterimDuration | 14645000 | JPY |
| Income before income taxes | Prior1InterimDuration | 563444000 | JPY |
| Income before income taxes | InterimDuration | 565707000 | JPY |
| Income taxes current | Prior1InterimDuration | 248180000 | JPY |
| Income taxes current | InterimDuration | 229803000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -29198000 | JPY |
| Income taxes deferred | InterimDuration | -11557000 | 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 |