Half-year report · HY
5017.TEDINET S100X1V6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥840.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥378.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥373.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥374.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥315.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥287.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-235.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | InterimInstant | 6763000000 | JPY |
| Non controlling interests | Prior1YearInstant | 208000000 | JPY |
| Non controlling interests | InterimInstant | 219000000 | JPY |
| Net assets | Prior1YearInstant | 85940000000 | JPY |
| Net assets | InterimInstant | 63084000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 372981000000 | JPY |
| Liabilities and net assets | InterimInstant | 378453000000 | JPY |
| Net sales | Prior1InterimDuration | 427190000000 | JPY |
| Net sales | InterimDuration | 175789000000 | JPY |
| Cost of sales | Prior1InterimDuration | 438997000000 | JPY |
| Cost of sales | InterimDuration | 191962000000 | JPY |
| Gross profit | Prior1InterimDuration | -11807000000 | JPY |
| Gross profit | InterimDuration | -16172000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2763000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2160000000 | JPY |
| Operating income | Prior1InterimDuration | -14570000000 | JPY |
| Operating income | InterimDuration | -18332000000 | JPY |
| Interest income noi | Prior1InterimDuration | 137000000 | JPY |
| Interest income noi | InterimDuration | 116000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 55000000 | JPY |
| Dividends income noi | InterimDuration | 51000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 768000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 294000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 1152000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 828000000 | JPY |
| Rental income of oil tanks | Prior1InterimDuration | 99000000 | JPY |
| Rental income of oil tanks | InterimDuration | 96000000 | JPY |
| Other noi | Prior1InterimDuration | 198000000 | JPY |
| Other noi | InterimDuration | 134000000 | JPY |
| Non operating income | Prior1InterimDuration | 2412000000 | JPY |
| Non operating income | InterimDuration | 1520000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1066000000 | JPY |
| Interest expenses noe | InterimDuration | 1045000000 | JPY |
| Rent of oil tanks | Prior1InterimDuration | 107000000 | JPY |
| Rent of oil tanks | InterimDuration | 96000000 | JPY |
| Other noe | Prior1InterimDuration | 348000000 | JPY |
| Other noe | InterimDuration | 287000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1523000000 | JPY |
| Non operating expenses | InterimDuration | 1429000000 | JPY |
| Ordinary income | Prior1InterimDuration | -13681000000 | JPY |
| Ordinary income | InterimDuration | -18241000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 219000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 5000000 | JPY |
| Extraordinary income | InterimDuration | 219000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 137000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 71000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 94000000 | 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 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 |