Half-year report · HY
9362.TEDINET S100X260
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥220m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥409m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥258m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥258m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥444m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥178m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥435m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥12.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥292m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥788m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.79 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.44 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,224,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Marine Transportation Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Marine Transportation Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Marine Transportation Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥138m |
| Port Carry Service And Warehouse Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Port Carry Service And Warehouse Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Port Carry Service And Warehouse Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥220m |
| Marine Transportation Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Marine Transportation Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Marine Transportation Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥370m |
| Port Carry Service And Warehouse Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Port Carry Service And Warehouse Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Port Carry Service And Warehouse Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥409m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 1382000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 28000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 56000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 457000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 440000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3907000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3672000000 | JPY |
| Buildings and buildings and accompanying facilities ppe | Prior1YearInstant_NonConsolidatedMember | 2952000000 | JPY |
| Buildings and buildings and accompanying facilities ppe | InterimInstant_NonConsolidatedMember | 2914000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 253000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 536000000 | JPY |
| Vessels net | InterimInstant_NonConsolidatedMember | 503000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 23000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 22000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2566000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2566000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 32000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 75000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6356000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 6400000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Leasehold right | InterimInstant_NonConsolidatedMember | 4000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Telephone subscription right | InterimInstant_NonConsolidatedMember | 9000000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Right of using facilities ia | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 28000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Lease assets ia | InterimInstant_NonConsolidatedMember | 6000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 49000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2078000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2421000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 21000000 | JPY |
| Long team deposits ioa | Prior1YearInstant_NonConsolidatedMember | 35000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |