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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -552556000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -369222000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -56000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -56000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -80117000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -106823000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -238687000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -632015000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 202740000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -77363000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -292243000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -808760000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4085651000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4230004000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3793407000 | JPY |
| Cash and cash equivalents | InterimInstant | 3421243000 | JPY |
| Commission fee sga | Prior1InterimDuration | 476879000 | JPY |
| Commission fee sga | InterimDuration | 499849000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 917792000 | JPY |
| Salaries and allowances sga | InterimDuration | 903455000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 226516000 | JPY |
| Provision for bonuses sga | InterimDuration | 226258000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 5500000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 7500000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 38367000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 16165000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 327518000 | JPY |
| Rent expenses sga | InterimDuration | 319229000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02845-000OilRelatedBusinessReportableSegmentsMember | 17654809000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02845-000RenewableEnergyBusinessReportableSegmentsMember | 1394640000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02845-000RealEstateLeasingBusinessReportableSegmentsMember | 319743000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19369193000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 19369193000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02845-000OilRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02845-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02845-000RealEstateLeasingBusinessReportableSegmentsMember | 16841000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16841000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -16841000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02845-000OilRelatedBusinessReportableSegmentsMember | 17654809000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02845-000RenewableEnergyBusinessReportableSegmentsMember | 1394640000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02845-000RealEstateLeasingBusinessReportableSegmentsMember | 336584000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19386034000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -16841000 | JPY |
| Net sales | Prior1InterimDuration | 19369193000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02845-000OilRelatedBusinessReportableSegmentsMember | 259653000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02845-000RenewableEnergyBusinessReportableSegmentsMember | 26123000 | 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 |