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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1570000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3528000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -873000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -163000000 | JPY |
| Other net fin cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 10047000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6204000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1242000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 959000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6160000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5105000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4918000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6065000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00030-000CokeBusinessReportableSegmentsMember | 27864000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00030-000FuelSalesBusinessReportableSegmentsMember | 14060000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 4036000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 45961000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1707000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 47668000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 47668000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00030-000CokeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00030-000FuelSalesBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 1175000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1180000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 209000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1390000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1390000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00030-000CokeBusinessReportableSegmentsMember | 27864000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00030-000FuelSalesBusinessReportableSegmentsMember | 14065000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 5212000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 47141000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1916000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 49058000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1390000000 | JPY |
| Net sales | Prior1InterimDuration | 47668000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00030-000CokeBusinessReportableSegmentsMember | -3915000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00030-000FuelSalesBusinessReportableSegmentsMember | 1616000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 748000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -1550000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 289000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -1261000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -851000000 | JPY |
| Operating income | Prior1InterimDuration | -2113000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00030-000CokeBusinessReportableSegmentsMember | 31250000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00030-000FuelSalesBusinessReportableSegmentsMember | 12618000000 | 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 |