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 |
|---|---|---|---|
| Selling expenses sga | Prior1InterimDuration | 760131000 | JPY |
| Selling expenses sga | InterimDuration | 764934000 | JPY |
| General and administrative expenses sga | Prior1InterimDuration | 886696000 | JPY |
| General and administrative expenses sga | InterimDuration | 877202000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1646828000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1642137000 | JPY |
| Operating income | Prior1InterimDuration | 440089000 | JPY |
| Operating income | InterimDuration | 408727000 | JPY |
| Interest income noi | Prior1InterimDuration | 9058000 | JPY |
| Interest income noi | InterimDuration | 14272000 | JPY |
| Dividends income noi | Prior1InterimDuration | 9228000 | JPY |
| Dividends income noi | InterimDuration | 11442000 | JPY |
| Insurance income noi | Prior1InterimDuration | 7861000 | JPY |
| Insurance income noi | InterimDuration | 8045000 | JPY |
| Damages compensation income noi | Prior1InterimDuration | 36113000 | JPY |
| Damages compensation income noi | InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | 13815000 | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 63752000 | JPY |
| Other noi | Prior1InterimDuration | 17488000 | JPY |
| Other noi | InterimDuration | 10213000 | JPY |
| Non operating income | Prior1InterimDuration | 93566000 | JPY |
| Non operating income | InterimDuration | 107726000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 35533000 | JPY |
| Interest expenses noe | InterimDuration | 80044000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 74520000 | JPY |
| Foreign exchange losses noe | InterimDuration | 66487000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | 499000 | JPY |
| Commission for syndicate loan noe | InterimDuration | 3224000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 10312000 | JPY |
| Non operating consignment fee noe | Prior1InterimDuration | 92665000 | JPY |
| Non operating consignment fee noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 12988000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | -1500000 | JPY |
| Other noe | Prior1InterimDuration | 2884000 | JPY |
| Other noe | InterimDuration | 904000 | JPY |
| Non operating expenses | Prior1InterimDuration | 219094000 | JPY |
| Non operating expenses | InterimDuration | 159473000 | JPY |
| Ordinary income | Prior1InterimDuration | 314562000 | JPY |
| Ordinary income | InterimDuration | 356980000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2751000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 2751000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 317313000 | JPY |
| Income before income taxes | InterimDuration | 356980000 | JPY |
| Income taxes current | Prior1InterimDuration | 116563000 | JPY |
| Income taxes current | InterimDuration | 53865000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -24000 | JPY |
| Income taxes deferred | InterimDuration | 69508000 | 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 |