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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 4917000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2905000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -299000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 77000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2358000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4873000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 26000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -140000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 116000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -78000000 | JPY |
| Other net inv cf | InterimDuration | -107000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2687000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5026000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 325000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 160000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1749000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -169000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1670000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2370000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2386000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -51000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -22000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -421000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -575000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -135000000 | JPY |
| Other net fin cf | InterimDuration | -158000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3903000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1482000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 224000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -112000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1448000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3715000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17344000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20384000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15895000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16668000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04290-000LogisticsServiceReportableSegmentsMember | 33382000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04290-000RealEstateServiceReportableSegmentsMember | 2779000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 36162000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |