Half-year report · HY
9353.TEDINET S100X2F0
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 | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥340m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥774m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥941m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥774m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥410m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥850m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥536m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 38
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥212m |
| Dry Bulk Cargoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Dry Bulk Cargoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Dry Bulk Cargoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥72m |
| Liquid Bulk Cargoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥703m |
| Liquid Bulk Cargoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥703m |
| Liquid Bulk Cargoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥240m |
| Wearhousereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥268m |
| Wearhousereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥268m |
| Wearhousereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥106m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥213m |
| Dry Bulk Cargoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥994m |
| Dry Bulk Cargoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥994m |
| Dry Bulk Cargoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥86m |
| Liquid Bulk Cargoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥716m |
| Liquid Bulk Cargoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥716m |
| Liquid Bulk Cargoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥278m |
| Wearhousereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| Wearhousereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥266m |
| Wearhousereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 4127641000 | JPY |
| Liabilities | InterimInstant | 4274308000 | JPY |
| Capital stock | Prior1YearInstant | 770000000 | JPY |
| Capital stock | InterimInstant | 770000000 | JPY |
| Capital surplus | Prior1YearInstant | 369948000 | JPY |
| Capital surplus | InterimInstant | 370533000 | JPY |
| Retained earnings | Prior1YearInstant | 3224527000 | JPY |
| Retained earnings | InterimInstant | 3400297000 | JPY |
| Treasury stock | Prior1YearInstant | -34234000 | JPY |
| Treasury stock | InterimInstant | -27160000 | JPY |
| Shareholders equity | Prior1YearInstant | 4330241000 | JPY |
| Shareholders equity | InterimInstant | 4513669000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2640372000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3123194000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2640372000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3123194000 | JPY |
| Net assets | Prior1YearInstant | 6970614000 | JPY |
| Net assets | InterimInstant | 7636864000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11098255000 | JPY |
| Liabilities and net assets | InterimInstant | 11911172000 | JPY |
| Net sales | Prior1InterimDuration | 1988789000 | JPY |
| Net sales | InterimDuration | 2224136000 | JPY |
| Cost of sales | Prior1InterimDuration | 1599687000 | JPY |
| Cost of sales | InterimDuration | 1720234000 | JPY |
| Gross profit | Prior1InterimDuration | 389102000 | JPY |
| Gross profit | InterimDuration | 503902000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 285791000 | JPY |
| Selling general and administrative expenses | InterimDuration | 292177000 | JPY |
| Operating income | Prior1InterimDuration | 103311000 | JPY |
| Operating income | InterimDuration | 211724000 | JPY |
| Interest income noi | Prior1InterimDuration | 195000 | JPY |
| Interest income noi | InterimDuration | 248000 | JPY |
| Dividends income noi | Prior1InterimDuration | 50016000 | JPY |
| Dividends income noi | InterimDuration | 82268000 | JPY |
| Other noi | Prior1InterimDuration | 9509000 | JPY |
| Other noi | InterimDuration | 10839000 | JPY |
| Non operating income | Prior1InterimDuration | 59721000 | JPY |
| Non operating income | InterimDuration | 93357000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 12228000 | JPY |
| Interest expenses noe | InterimDuration | 12092000 | JPY |
| Inactive facilities expenses noe | Prior1InterimDuration | 1791000 | JPY |
| Inactive facilities expenses noe | InterimDuration | 1792000 | JPY |
| Other noe | Prior1InterimDuration | 678000 | JPY |
| Other noe | InterimDuration | 10000 | JPY |
| Non operating expenses | Prior1InterimDuration | 14698000 | JPY |
| Non operating expenses | InterimDuration | 13895000 | JPY |
| Ordinary income | Prior1InterimDuration | 148333000 | JPY |
| Ordinary income | InterimDuration | 291186000 | JPY |
| Settlement received ei | Prior1InterimDuration | － | JPY |
| Settlement received ei | InterimDuration | 57200000 | 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 |