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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 183000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 143000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 134000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 132000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 111000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 106000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant | 1774000 | |
| Shareholding ratio | InterimInstant | 0.3147 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 368000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5629400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56294 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8973 | |
| Number of shares issued shares voting rights | InterimInstant | 6006373 | |
| Number of voting rights issued shares voting rights | InterimInstant | 56294 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 368000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 368000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0613 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 368000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 368000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0613 | |
| Cash and deposits | Prior1YearInstant | 3803639000 | JPY |
| Cash and deposits | InterimInstant | 2171041000 | JPY |
| Notes receivable trade | Prior1YearInstant | 11658000 | JPY |
| Notes receivable trade | InterimInstant | 7414000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3372307000 | JPY |
| Accounts receivable trade | InterimInstant | 3201303000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 177254000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 175910000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 402324000 | JPY |
| Raw materials and supplies | InterimInstant | 389830000 | JPY |
| Other ca | Prior1YearInstant | 753469000 | JPY |
| Other ca | InterimInstant | 768132000 | 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 |
| 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 |