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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -8435000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7525000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1InterimDuration | 9134000 | JPY |
| Decrease increase in treasury stock fin cf | InterimDuration | 7658000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -44982000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -60151000 | JPY |
| Other net fin cf | Prior1InterimDuration | -18248000 | JPY |
| Other net fin cf | InterimDuration | -18306000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 143099000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -23193000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -45000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -10000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -440934000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -167086000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 850472000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 941131000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 409538000 | JPY |
| Cash and cash equivalents | InterimInstant | 774044000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 82767000 | JPY |
| Salaries and allowances sga | InterimDuration | 84415000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 55683000 | JPY |
| Directors compensations sga | InterimDuration | 59493000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 21979000 | JPY |
| Provision for bonuses sga | InterimDuration | 21207000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 10002000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9184000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04322-000DryBulkCargoReportableSegmentMember | 993994000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04322-000LiquidBulkCargoReportableSegmentMember | 715833000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04322-000WearhouseReportableSegmentMember | 266432000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1976261000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12528000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1988789000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1988789000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04322-000DryBulkCargoReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04322-000LiquidBulkCargoReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04322-000WearhouseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04322-000DryBulkCargoReportableSegmentMember | 993994000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04322-000LiquidBulkCargoReportableSegmentMember | 715833000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04322-000WearhouseReportableSegmentMember | 266432000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1976261000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12528000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1988789000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 1988789000 | 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 |