Half-year report · HY
9351.TEDINET S100X1YC
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 | ¥18.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥35.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥781m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥703m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥918m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Domestic Logistics Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Domestic Logistics Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥763m |
| Global Logistics Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Global Logistics Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥88m |
| Global Logistics Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥157m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥775m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Domestic Logistics Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Domestic Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| Global Logistics Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Global Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Global Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥159m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 254000000 | JPY |
| Raw materials and supplies | InterimInstant | 262000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 160000000 | JPY |
| Prepaid expenses | InterimInstant | 276000000 | JPY |
| Other ca | Prior1YearInstant | 677000000 | JPY |
| Other ca | InterimInstant | 762000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 10777000000 | JPY |
| Current assets | InterimInstant | 10223000000 | JPY |
| Buildings and structures | Prior1YearInstant | 60608000000 | JPY |
| Buildings and structures | InterimInstant | 61027000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -44581000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -45120000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16027000000 | JPY |
| Buildings and structures net | InterimInstant | 15907000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 22383000000 | JPY |
| Machinery and equipment | InterimInstant | 22516000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -19383000000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -19624000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 3000000000 | JPY |
| Machinery and equipment net | InterimInstant | 2891000000 | JPY |
| Vessels and vehicles | Prior1YearInstant | 1442000000 | JPY |
| Vessels and vehicles | InterimInstant | 1429000000 | JPY |
| Accumulated depreciation vessels and vehicles | Prior1YearInstant | -1372000000 | JPY |
| Accumulated depreciation vessels and vehicles | InterimInstant | -1358000000 | JPY |
| Vessels and vehicles net | Prior1YearInstant | 70000000 | JPY |
| Vessels and vehicles net | InterimInstant | 71000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1152000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1187000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -918000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -950000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 234000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 236000000 | JPY |
| Land | Prior1YearInstant | 8886000000 | JPY |
| Land | InterimInstant | 8886000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 150000000 | JPY |
| Lease assets ppe | InterimInstant | 264000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -51000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -49000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 99000000 | JPY |
| Lease assets net ppe | InterimInstant | 214000000 | JPY |
| Construction in progress | Prior1YearInstant | 260000000 | JPY |
| Construction in progress | InterimInstant | 308000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28578000000 | JPY |
| Property plant and equipment | InterimInstant | 28516000000 | JPY |
| Other ia | Prior1YearInstant | 799000000 | JPY |
| Other ia | InterimInstant | 742000000 | JPY |
| Intangible assets | Prior1YearInstant | 799000000 | JPY |
| Intangible assets | InterimInstant | 742000000 | 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 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 |