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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5100000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 8515553000 | JPY |
| Current assets | InterimInstant | 6708632000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8596656000 | JPY |
| Buildings and structures net | InterimInstant | 8138120000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 401714000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 354504000 | JPY |
| Land | Prior1YearInstant | 3175336000 | JPY |
| Land | InterimInstant | 3096215000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 591692000 | JPY |
| Lease assets net ppe | InterimInstant | 456430000 | JPY |
| Construction in progress | Prior1YearInstant | 772303000 | JPY |
| Construction in progress | InterimInstant | 2425724000 | JPY |
| Other net ppe | Prior1YearInstant | 42858000 | JPY |
| Other net ppe | InterimInstant | 48418000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13580561000 | JPY |
| Property plant and equipment | InterimInstant | 14519414000 | JPY |
| Software | Prior1YearInstant | 190229000 | JPY |
| Software | InterimInstant | 158814000 | JPY |
| Other ia | Prior1YearInstant | 533000 | JPY |
| Other ia | InterimInstant | 482000 | JPY |
| Intangible assets | Prior1YearInstant | 190763000 | JPY |
| Intangible assets | InterimInstant | 159296000 | JPY |
| Investment securities | Prior1YearInstant | 516829000 | JPY |
| Investment securities | InterimInstant | 656406000 | JPY |
| Deferred tax assets | Prior1YearInstant | 844586000 | JPY |
| Deferred tax assets | InterimInstant | 738296000 | JPY |
| Other ioa | Prior1YearInstant | 1106573000 | JPY |
| Other ioa | InterimInstant | 1091371000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80859000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -79099000 | JPY |
| Investments and other assets | Prior1YearInstant | 2387129000 | JPY |
| Investments and other assets | InterimInstant | 2406975000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16158455000 | JPY |
| Noncurrent assets | InterimInstant | 17085685000 | JPY |
| Assets | Prior1YearInstant | 24674008000 | JPY |
| Assets | InterimInstant | 23794317000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 737782000 | JPY |
| Notes and accounts payable trade | InterimInstant | 655194000 | JPY |
| Short term loans payable | Prior1YearInstant | 3366154000 | JPY |
| Short term loans payable | InterimInstant | 3158736000 | JPY |
| Lease obligations cl | Prior1YearInstant | 347130000 | JPY |
| Lease obligations cl | InterimInstant | 224452000 | JPY |
| Income taxes payable | Prior1YearInstant | 201019000 | JPY |
| Income taxes payable | InterimInstant | 91824000 | JPY |
| Provision for bonuses | Prior1YearInstant | 521274000 | JPY |
| Provision for bonuses | InterimInstant | 378849000 | JPY |
| Other cl | Prior1YearInstant | 1539850000 | JPY |
| Other cl | InterimInstant | 902896000 | 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 |