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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 4975857000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 7633330000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1014113000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1529657000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 120055000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2582000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -73320000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -44226000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2724000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3028000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -1151000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -921000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -4054000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 17390000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 17649000 | JPY |
| Payments of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Payments of insurance funds inv cf | InterimDuration | -52528000 | JPY |
| Other net inv cf | Prior1InterimDuration | 43590000 | JPY |
| Other net inv cf | InterimDuration | 95584000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1840035000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2262409000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -286794000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -255478000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -178438000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -220531000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -149000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -338000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -597222000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -687791000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -4986000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3880000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -967590000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1168019000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 781453000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -234435000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1664107000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 31194000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21404386000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25014092000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 78264000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 23068493000 | JPY |
| Cash and cash equivalents | InterimInstant | 25123551000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 2421704000 | JPY |
| Payroll and allowances sga | InterimDuration | 2725555000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 916125000 | JPY |
| Provision for bonuses sga | InterimDuration | 696386000 | 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 |