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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 174285000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -25553000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -130437000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 48083000 | JPY |
| Other net ope cf | Prior1InterimDuration | -135416000 | JPY |
| Other net ope cf | InterimDuration | -190567000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1202060000 | JPY |
| Subtotal ope cf | InterimDuration | 1119683000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 65518000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 53607000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -24371000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -26482000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -49284000 | JPY |
| Income taxes paid ope cf | InterimDuration | -351481000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 103477000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1297400000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 795325000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -278400000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 43440000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -427093000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -353425000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -50705000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -59770000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1520000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6023000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -5974000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -2180000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1435000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1318000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 33659000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 11750000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 170000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 170000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -1316000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -895000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 1855000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1399000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -303979000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -3324000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -2214000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -731043000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -661000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -414185000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -406873000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -56869000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -56659000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -101478000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -109284000 | 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 |