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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥195m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥151m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥254m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥324m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥257m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥278m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥176m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥181m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥216m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥568m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.24 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.4 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,228,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,000 | 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 · 44
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| 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 | −¥942m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥942m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥171m |
| Automobile Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥351m |
| Automobile Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90m |
| Automobile Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥260m |
| Automobile Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Port Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Port Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Port Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥682m |
| Port Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥361m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥942m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥911m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥911m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥165m |
| Automobile Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥340m |
| Automobile Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95m |
| Automobile Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥245m |
| Automobile Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Port Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Port Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Port Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥666m |
| Port Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥317m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥911m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥317m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -35047000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -199679000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -145417000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -121660000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -105000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -60303000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -62489000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -2550000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -2577000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -284192000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -160589000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -248191000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -14945000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1779495000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1317148000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1531304000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1302202000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 29490000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 26280000 | JPY |
| Employees salaries sga | Prior1InterimDuration_NonConsolidatedMember | 24735000 | JPY |
| Employees salaries sga | InterimDuration_NonConsolidatedMember | 22295000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 973000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 612000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 2864000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 12203000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_NonConsolidatedMember | 13965000 | JPY |
| Amortization of goodwill sga | InterimDuration_NonConsolidatedMember | 13965000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 1833000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 1929000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -1396000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -1474000 | JPY |
| Miscellaneous expenses sga | Prior1InterimDuration_NonConsolidatedMember | 28289000 | JPY |
| Miscellaneous expenses sga | InterimDuration_NonConsolidatedMember | 30516000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04247-000PortTransportationReportableSegmentsMember | 4215903000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04247-000AutomobileTransportationReportableSegmentsMember | 95400000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4311304000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1972000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4313276000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 4313276000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04247-000PortTransportationReportableSegmentsMember | 665874000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04247-000AutomobileTransportationReportableSegmentsMember | 244880000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 910755000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 910755000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -910755000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04247-000PortTransportationReportableSegmentsMember | 4881778000 | 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 rounding |
| balance sheet identity | pass |
| 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 |