Half-year report · HY
5021.TEDINET S100X0F4
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.33T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.80T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.32T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥60.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥41.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥53.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥150.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.11T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.16T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.22T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.40T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.45T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥717.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥707.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥724.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥126.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥137.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 46
| 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 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥130.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥130.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Oil Exploration And Productionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥65.4bn |
| Oil Exploration And Productionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Oil Exploration And Productionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| Oil Exploration And Productionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Petrochemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥174.5bn |
| Petrochemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥150.9bn |
| Petrochemicalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Petrochemicalreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Petroleum Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.18T |
| Petroleum Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.14T |
| Petroleum Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45.2bn |
| Petroleum Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Renewable Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Renewable Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥126m |
| Renewable Energy Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥118.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥118.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Oil Exploration And Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| Oil Exploration And Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Oil Exploration And Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Oil Exploration And Productionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Petrochemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.5bn |
| Petrochemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139.4bn |
| Petrochemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Petrochemicalreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥4.3bn |
| Petroleum Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.18T |
| Petroleum Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.14T |
| Petroleum Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| Petroleum Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| Renewable Energy Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥920m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 196306000000 | JPY |
| Merchandise and finished goods | InterimInstant | 216236000000 | JPY |
| Work in process | Prior1YearInstant | 645000000 | JPY |
| Work in process | InterimInstant | 581000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 253701000000 | JPY |
| Raw materials and supplies | InterimInstant | 208601000000 | JPY |
| Other ca | Prior1YearInstant | 148599000000 | JPY |
| Other ca | InterimInstant | 124512000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 1079108000000 | JPY |
| Current assets | InterimInstant | 1030957000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 237020000000 | JPY |
| Buildings and structures net | InterimInstant | 239422000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 214991000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 231755000000 | JPY |
| Land | Prior1YearInstant | 313679000000 | JPY |
| Land | InterimInstant | 313666000000 | JPY |
| Other net ppe | Prior1YearInstant | 105683000000 | JPY |
| Other net ppe | InterimInstant | 96157000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 871374000000 | JPY |
| Property plant and equipment | InterimInstant | 881002000000 | JPY |
| Intangible assets | Prior1YearInstant | 43559000000 | JPY |
| Intangible assets | InterimInstant | 43940000000 | JPY |
| Investment securities | Prior1YearInstant | 98538000000 | JPY |
| Investment securities | InterimInstant | 98368000000 | JPY |
| Other ioa | Prior1YearInstant | 64141000000 | JPY |
| Other ioa | InterimInstant | 60738000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -243000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -240000000 | JPY |
| Investments and other assets | Prior1YearInstant | 162436000000 | JPY |
| Investments and other assets | InterimInstant | 158867000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1077370000000 | JPY |
| Noncurrent assets | InterimInstant | 1083810000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 126000000 | JPY |
| Bond issuance cost da | InterimInstant | 107000000 | JPY |
| Deferred assets | Prior1YearInstant | 126000000 | JPY |
| Deferred assets | InterimInstant | 107000000 | JPY |
| Assets | Prior1YearInstant | 2156605000000 | JPY |
| Assets | InterimInstant | 2114875000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 360446000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 358374000000 | JPY |
| Short term loans payable | Prior1YearInstant | 222192000000 | JPY |
| Short term loans payable | InterimInstant | 176146000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3000000000 | JPY |
| Current portion of bonds | InterimInstant | 3000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 92000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 97000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 208992000000 | JPY |
| Accounts payable other | InterimInstant | 217299000000 | 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 |