Half-year report · HY
9357.TEDINET S100X1VL
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 | ¥40.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥161.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥153.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥126.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥968m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥318m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Domestic Shipping And Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.8bn |
| Domestic Shipping And Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.8bn |
| Domestic Shipping And Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Domestic Shipping And Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥807m |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥263m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥380m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥40.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥266m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Domestic Shipping And Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Domestic Shipping And Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Domestic Shipping And Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Domestic Shipping And Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥871m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥270m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 50624123000 | JPY |
| Current assets | InterimInstant | 51637345000 | JPY |
| Buildings and structures | Prior1YearInstant | 76753206000 | JPY |
| Buildings and structures | InterimInstant | 76937090000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -41311638000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -42293894000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35441567000 | JPY |
| Buildings and structures net | InterimInstant | 34643195000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17942143000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 18067889000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13808700000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -14091608000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4133443000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3976281000 | JPY |
| Land | Prior1YearInstant | 28415220000 | JPY |
| Land | InterimInstant | 28357948000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1210188000 | JPY |
| Lease assets ppe | InterimInstant | 1267867000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -748875000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -858610000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 461313000 | JPY |
| Lease assets net ppe | InterimInstant | 409256000 | JPY |
| Right of use assets | Prior1YearInstant | 1355023000 | JPY |
| Right of use assets | InterimInstant | 1413069000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -744987000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -905051000 | JPY |
| Right of use assets net | Prior1YearInstant | 610035000 | JPY |
| Right of use assets net | InterimInstant | 508017000 | JPY |
| Construction in progress | Prior1YearInstant | 59652000 | JPY |
| Construction in progress | InterimInstant | 907064000 | JPY |
| Other ppe | Prior1YearInstant | 3089017000 | JPY |
| Other ppe | InterimInstant | 3200818000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2208727000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -2299189000 | JPY |
| Other net ppe | Prior1YearInstant | 880290000 | JPY |
| Other net ppe | InterimInstant | 901628000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70001523000 | JPY |
| Property plant and equipment | InterimInstant | 69703393000 | JPY |
| Software | Prior1YearInstant | 518908000 | JPY |
| Software | InterimInstant | 463765000 | JPY |
| Software in progress | Prior1YearInstant | 3161000 | JPY |
| Software in progress | InterimInstant | 36837000 | JPY |
| Lease assets ia | Prior1YearInstant | 11154000 | JPY |
| Lease assets ia | InterimInstant | 9591000 | JPY |
| Other ia | Prior1YearInstant | 32778000 | JPY |
| Other ia | InterimInstant | 33127000 | JPY |
| Intangible assets | Prior1YearInstant | 566002000 | JPY |
| Intangible assets | InterimInstant | 543322000 | JPY |
| Investment securities | Prior1YearInstant | 28403015000 | JPY |
| Investment securities | InterimInstant | 35185995000 | 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 rounding |
| 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 |