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 |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 527150000 | JPY |
| Long term loans receivable | InterimInstant | 524995000 | JPY |
| Deferred tax assets | Prior1YearInstant | 579589000 | JPY |
| Deferred tax assets | InterimInstant | 450854000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1735188000 | JPY |
| Net defined benefit asset | InterimInstant | 1770316000 | JPY |
| Other ioa | Prior1YearInstant | 1691856000 | JPY |
| Other ioa | InterimInstant | 1633894000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -194522000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -194522000 | JPY |
| Investments and other assets | Prior1YearInstant | 32742278000 | JPY |
| Investments and other assets | InterimInstant | 39371533000 | JPY |
| Noncurrent assets | Prior1YearInstant | 103309804000 | JPY |
| Noncurrent assets | InterimInstant | 109618248000 | JPY |
| Assets | Prior1YearInstant | 153933928000 | JPY |
| Assets | InterimInstant | 161255594000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4976470000 | JPY |
| Accounts payable trade | InterimInstant | 5228134000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 510956000 | JPY |
| Current portion of long term loans payable | InterimInstant | 510956000 | JPY |
| Lease obligations cl | Prior1YearInstant | 486199000 | JPY |
| Lease obligations cl | InterimInstant | 440743000 | JPY |
| Income taxes payable | Prior1YearInstant | 996376000 | JPY |
| Income taxes payable | InterimInstant | 817623000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1860270000 | JPY |
| Provision for bonuses | InterimInstant | 1507705000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10730000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 392000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | － | JPY |
| Provision for share based payments cl | InterimInstant | 10220000 | JPY |
| Other cl | Prior1YearInstant | 3116265000 | JPY |
| Other cl | InterimInstant | 2888286000 | JPY |
| Current liabilities | Prior1YearInstant | 11957268000 | JPY |
| Current liabilities | InterimInstant | 11404062000 | JPY |
| Long term loans payable | Prior1YearInstant | 4284540000 | JPY |
| Long term loans payable | InterimInstant | 3929062000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 637105000 | JPY |
| Lease obligations ncl | InterimInstant | 523003000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4033328000 | JPY |
| Deferred tax liabilities | InterimInstant | 6204825000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6098000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 6043000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3840110000 | JPY |
| Net defined benefit liability | InterimInstant | 3896387000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2096787000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2101491000 | JPY |
| Accrued directors and corporate auditors retirement benefits ncl | Prior1YearInstant | 26225000 | JPY |
| Accrued directors and corporate auditors retirement benefits ncl | InterimInstant | 10300000 | JPY |
| Other ncl | Prior1YearInstant | 714887000 | JPY |
| Other ncl | InterimInstant | 688976000 | 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 |