Half-year report · HY
9366.TEDINET S100X1YU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥409m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥440m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥357m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥802m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥780m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥564m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥259m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.08 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Leasereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥123m |
| Building Leasereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥123m |
| Building Leasereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40m |
| Packingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Packingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Packingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥737m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥160m |
| Warehousereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Warehousereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Warehousereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥234m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Building Leasereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥127m |
| Building Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| Building Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Packingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Packingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Packingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥485,000 |
| Packingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| Warehousereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Warehousereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Warehousereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥228m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 出 博 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 久 友 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9595378000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9953835000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20122036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 314562000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 356980000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 802406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 199026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 230495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 468695000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 786668000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -209105000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1167310000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11424732000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11446729000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11796981000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 22773301000 | JPY |
| Total assets (5-year summary) | InterimInstant | 23794317000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24674008000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 35.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 41.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.88 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 34.84 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 40.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 81.90 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1169532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 780374000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1663208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -564258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2576145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1231469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 437485000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 259342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1061341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3306668000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2171041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3803639000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6006373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6006373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6006373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6006373 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 470000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0834 |
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 |
| 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 |