Half-year report · HY
3315.TEDINET S100X357
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥99.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥517m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥413m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥487m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥487m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥129.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥130.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥374m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥887m |
| Coke Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Coke Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Coke Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Comprehensive Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Comprehensive Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Comprehensive Engineering Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Comprehensive Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥712m |
| Fuel Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Fuel Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Fuel Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Fuel Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥48.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥851m |
| Coke Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Coke Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Coke Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Comprehensive Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Comprehensive Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Comprehensive Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Comprehensive Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥748m |
| Fuel Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Fuel Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Fuel Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Fuel Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -2227000000 | JPY |
| Profit loss | InterimDuration | -487000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -2227000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -487000000 | JPY |
| Profit loss | Prior1InterimDuration | -2227000000 | JPY |
| Profit loss | InterimDuration | -487000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -98000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 233000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 21000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -72000000 | JPY |
| Other comprehensive income | InterimDuration | 253000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2299000000 | JPY |
| Comprehensive income | InterimDuration | -234000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2299000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -234000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -3157000000 | JPY |
| Income before income taxes | InterimDuration | 9000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2356000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3072000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 11000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -325000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 51000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -10000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | InterimDuration | -10000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -302000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -23000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -37000000 | JPY |
| Gain on insurance claim ope cf | Prior1InterimDuration | － | JPY |
| Gain on insurance claim ope cf | InterimDuration | -0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 198000000 | JPY |
| Interest expenses ope cf | InterimDuration | 424000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 452000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 437000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -20000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -49000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |