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Half-year report · HY

9363.TEDINET S100X4GU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥195m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥151m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥254m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥324m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥257m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥278m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥176m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥270m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥187m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.7bnat 2025-09-30StandaloneAssets
Total assets¥5.4bnat 2025-03-31StandaloneAssets
Total assets¥5.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥181m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥216m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥161m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥568m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥284m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.242025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.862024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.42024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2024-09-30StandaloneTotal 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥2m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥942m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥942m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥171m
Automobile Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥351m
Automobile Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥90m
Automobile Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥260m
Automobile Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥3m
Port Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥5.1bn
Port Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.4bn
Port Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥682m
Port Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥361m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥942m
—segment totalsegment profit2025-04-01 → 2025-09-30¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥366m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥911m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥911m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥165m
Automobile Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥340m
Automobile Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥95m
Automobile Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥245m
Automobile Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
Port Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Port Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
Port Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥666m
Port Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥317m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥911m
—segment totalsegment profit2024-04-01 → 2024-09-30¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥911m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥317m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
AssetsInterimInstant_NonConsolidatedMember5717534000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember704316000JPY
Operating accounts payableInterimInstant_NonConsolidatedMember771146000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember266265000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember253724000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46248000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember50589000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79797000JPY
Income taxes payableInterimInstant_NonConsolidatedMember89333000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48533000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember50613000JPY
Other clPrior1YearInstant_NonConsolidatedMember76799000JPY
Other clInterimInstant_NonConsolidatedMember88436000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1221960000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1303843000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember383675000JPY
Long term loans payableInterimInstant_NonConsolidatedMember300799000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember208789000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember215088000JPY
Other nclPrior1YearInstant_NonConsolidatedMember148882000JPY
Other nclInterimInstant_NonConsolidatedMember200407000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember741346000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember716294000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1963306000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2020138000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394398000JPY
Capital stockInterimInstant_NonConsolidatedMember2394398000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember52473000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Capital surplusInterimInstant_NonConsolidatedMember52473000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember35178000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember41483000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1233834000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember1340265000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1269013000JPY
Retained earningsInterimInstant_NonConsolidatedMember1381749000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-612533000JPY
Treasury stockInterimInstant_NonConsolidatedMember-612638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3103352000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3215983000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember364485000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember481413000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember364485000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember481413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3467838000JPY
Net assetsInterimInstant_NonConsolidatedMember3697396000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5431145000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5717534000JPY
Operating revenue2Prior1InterimDuration_NonConsolidatedMember4313276000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass