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Half-year report · Q2

9386.TEDINET S100WIV5
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥18.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥934m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥889m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥882m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥590m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥590m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥26.9bnat 2025-06-30Cons.Assets
Total assets¥27.6bnat 2024-12-31Cons.Assets
Total assets¥27.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥8.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥19.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥19.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥901m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥920m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥920m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.572025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.592024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2024-06-30Cons.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.

All source rows · 424
ItemContextValueUnit
Tank containers netPrior1YearInstant6315980000JPY
Tank containers netCurrentQuarterInstant5961896000JPY
LandPrior1YearInstant3091615000JPY
LandCurrentQuarterInstant3236004000JPY
Other net ppePrior1YearInstant1169373000JPY
Other net ppeCurrentQuarterInstant1157165000JPY
Property plant and equipmentPrior1YearInstant13074935000JPY
Property plant and equipmentCurrentQuarterInstant12872696000JPY
Intangible assetsPrior1YearInstant116951000JPY
Intangible assetsCurrentQuarterInstant117526000JPY
Investments and other assetsPrior1YearInstant537532000JPY
Investments and other assetsCurrentQuarterInstant434023000JPY
Noncurrent assetsPrior1YearInstant13729419000JPY
Noncurrent assetsCurrentQuarterInstant13424246000JPY
AssetsPrior1YearInstant27562454000JPY
AssetsCurrentQuarterInstant26893762000JPY
Accounts payable tradePrior1YearInstant1098714000JPY
Accounts payable tradeCurrentQuarterInstant1361179000JPY
Short term loans payablePrior1YearInstant80000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant355156000JPY
Current portion of long term loans payableCurrentQuarterInstant321356000JPY
Lease obligations clPrior1YearInstant1107696000JPY
Lease obligations clCurrentQuarterInstant1016295000JPY
Income taxes payablePrior1YearInstant405207000JPY
Income taxes payableCurrentQuarterInstant353991000JPY
Provision for bonusesPrior1YearInstant47698000JPY
Provision for bonusesCurrentQuarterInstant65837000JPY
Provision for shareholder benefit program clPrior1YearInstant3280000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant669603000JPY
Other clCurrentQuarterInstant500395000JPY
Current liabilitiesPrior1YearInstant3767356000JPY
Current liabilitiesCurrentQuarterInstant3639055000JPY
Long term loans payablePrior1YearInstant1240872000JPY
Long term loans payableCurrentQuarterInstant1078947000JPY
Lease obligations nclPrior1YearInstant2686384000JPY
Lease obligations nclCurrentQuarterInstant2395305000JPY
Net defined benefit liabilityPrior1YearInstant204120000JPY
Net defined benefit liabilityCurrentQuarterInstant206428000JPY
Other nclPrior1YearInstant179762000JPY
Other nclCurrentQuarterInstant281433000JPY
Noncurrent liabilitiesPrior1YearInstant4311140000JPY
Noncurrent liabilitiesCurrentQuarterInstant3962114000JPY
LiabilitiesPrior1YearInstant8078496000JPY
LiabilitiesCurrentQuarterInstant7601170000JPY
Capital stockPrior1YearInstant1134781000JPY
Capital stockCurrentQuarterInstant1134781000JPY
Capital surplusPrior1YearInstant1060941000JPY
Capital surplusCurrentQuarterInstant1060941000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass