Half-year report · HY
7490.TEDINET S100X1BH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥63m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥557m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥172m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥261m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥317m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥435m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥632m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥285m |
| Oil Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Oil Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Oil Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥337m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥320m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥160m |
| Renewable Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Renewable Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Renewable Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥248m |
| Oil Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Oil Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Oil Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥337m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥320m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 296765000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 437000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -138378000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 10158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 195832000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 16438000 | JPY |
| Accounts payable light oil tax ope cf | Prior1InterimDuration | -99419000 | JPY |
| Accounts payable light oil tax ope cf | InterimDuration | 32091000 | JPY |
| Compensation for removal ope cf | Prior1InterimDuration | － | JPY |
| Compensation for removal ope cf | InterimDuration | -16714000 | JPY |
| Other net ope cf | Prior1InterimDuration | -519459000 | JPY |
| Other net ope cf | InterimDuration | -836882000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 256424000 | JPY |
| Subtotal ope cf | InterimDuration | 67447000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 134984000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 189036000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -71751000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -79747000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation for removal ope cf | InterimDuration | 16714000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -102311000 | JPY |
| Income taxes paid ope cf | InterimDuration | -110951000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 217345000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 82499000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -307275000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -146527000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 929000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1190000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -154300000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3848000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -22693000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3616000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4405000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 745000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -4878000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -5580000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -1544000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1690000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -7800000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2071000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3209000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1779000 | JPY |
| Other net inv cf | InterimDuration | 2269000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -473641000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -181881000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -850014000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -99970000 | 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 |
| 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 |