Half-year report · HY
9324.TEDINET S100X1JU
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 | ¥40.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥75.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥36.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥217.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥210.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥204.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥116.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Logistics Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| Logistics Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| Logistics Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Logistics Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Real Estate Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estate Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Real Estate Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥246m |
| Real Estate Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥958m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥40.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥253m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Logistics Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| Logistics Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| Logistics Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Logistics Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Real Estate Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Real Estate Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥214m |
| Real Estate Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥900m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥222m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 48689000000 | JPY |
| Buildings and structures net | InterimInstant | 48292000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2786000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2870000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 914000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 943000000 | JPY |
| Land | Prior1YearInstant | 44112000000 | JPY |
| Land | InterimInstant | 45033000000 | JPY |
| Construction in progress | Prior1YearInstant | 1795000000 | JPY |
| Construction in progress | InterimInstant | 3311000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 98298000000 | JPY |
| Property plant and equipment | InterimInstant | 100452000000 | JPY |
| Goodwill | Prior1YearInstant | 4832000000 | JPY |
| Goodwill | InterimInstant | 4497000000 | JPY |
| Leasehold right | Prior1YearInstant | 1016000000 | JPY |
| Leasehold right | InterimInstant | 1016000000 | JPY |
| Other ia | Prior1YearInstant | 3291000000 | JPY |
| Other ia | InterimInstant | 3088000000 | JPY |
| Intangible assets | Prior1YearInstant | 9139000000 | JPY |
| Intangible assets | InterimInstant | 8602000000 | JPY |
| Investment securities | Prior1YearInstant | 63949000000 | JPY |
| Investment securities | InterimInstant | 71064000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 578000000 | JPY |
| Deferred tax assets | InterimInstant | 594000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1608000000 | JPY |
| Net defined benefit asset | InterimInstant | 1674000000 | JPY |
| Other ioa | Prior1YearInstant | 2222000000 | JPY |
| Other ioa | InterimInstant | 2177000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68322000000 | JPY |
| Investments and other assets | InterimInstant | 75473000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 175761000000 | JPY |
| Noncurrent assets | InterimInstant | 184527000000 | JPY |
| Assets | Prior1YearInstant | 210320000000 | JPY |
| Assets | InterimInstant | 217928000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 5390000000 | JPY |
| Operating accounts payable | InterimInstant | 8290000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2416000000 | JPY |
| Short term loans payable | InterimInstant | 2406000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 29000000 | JPY |
| Current portion of bonds | InterimInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5476000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5709000000 | JPY |
| Income taxes payable | Prior1YearInstant | 731000000 | JPY |
| Income taxes payable | InterimInstant | 722000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1907000000 | JPY |
| Accrued expenses | InterimInstant | 2000000000 | JPY |
| Other cl | Prior1YearInstant | 4541000000 | JPY |
| Other cl | InterimInstant | 2196000000 | 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 |