Half-year report · HY
9063.TEDINET S100WYY7
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥563m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥841m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥648m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥957m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥650m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥544m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥955m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥531m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥319.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥472.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Freight Relevancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Freight Relevancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Freight Relevancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Freight Relevancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥507m |
| Oil Products Salereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Oil Products Salereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥500m |
| Oil Products Salereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Oil Products Salereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Freight Relevancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Freight Relevancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Freight Relevancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Freight Relevancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥317m |
| Oil Products Salereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Oil Products Salereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥523m |
| Oil Products Salereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Oil Products Salereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥383m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 9938792000 | JPY |
| Buildings and structures net | InterimInstant | 9841117000 | JPY |
| Vehicles net | Prior1YearInstant | 1357271000 | JPY |
| Vehicles net | InterimInstant | 1324218000 | JPY |
| Land | Prior1YearInstant | 18014385000 | JPY |
| Land | InterimInstant | 18010796000 | JPY |
| Other net ppe | Prior1YearInstant | 255009000 | JPY |
| Other net ppe | InterimInstant | 627557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29565458000 | JPY |
| Property plant and equipment | InterimInstant | 29803690000 | JPY |
| Intangible assets | Prior1YearInstant | 546266000 | JPY |
| Intangible assets | InterimInstant | 540667000 | JPY |
| Investment securities | Prior1YearInstant | 3786679000 | JPY |
| Investment securities | InterimInstant | 4161781000 | JPY |
| Other ioa | Prior1YearInstant | 457672000 | JPY |
| Other ioa | InterimInstant | 515179000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18686000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -18338000 | JPY |
| Investments and other assets | Prior1YearInstant | 4225665000 | JPY |
| Investments and other assets | InterimInstant | 4658622000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34337390000 | JPY |
| Noncurrent assets | InterimInstant | 35002980000 | JPY |
| Assets | Prior1YearInstant | 47388965000 | JPY |
| Assets | InterimInstant | 48681645000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 2666189000 | JPY |
| Notes and operating accounts payable trade | InterimInstant | 2913881000 | JPY |
| Short term loans payable | Prior1YearInstant | 7659013000 | JPY |
| Short term loans payable | InterimInstant | 5185083000 | JPY |
| Income taxes payable | Prior1YearInstant | 308107000 | JPY |
| Income taxes payable | InterimInstant | 363260000 | JPY |
| Provision for bonuses | Prior1YearInstant | 287890000 | JPY |
| Provision for bonuses | InterimInstant | 389100000 | JPY |
| Other cl | Prior1YearInstant | 2078920000 | JPY |
| Other cl | InterimInstant | 2063849000 | JPY |
| Current liabilities | Prior1YearInstant | 13000120000 | JPY |
| Current liabilities | InterimInstant | 10915174000 | JPY |
| Long term loans payable | Prior1YearInstant | 6207085000 | JPY |
| Long term loans payable | InterimInstant | 8307574000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 122960000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 107720000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3757214000 | JPY |
| Net defined benefit liability | InterimInstant | 3838079000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114359000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 115216000 | JPY |
| Other ncl | Prior1YearInstant | 783038000 | JPY |
| Other ncl | InterimInstant | 1231989000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10984657000 | JPY |
| Noncurrent liabilities | InterimInstant | 13600579000 | JPY |
| Liabilities | Prior1YearInstant | 23984778000 | JPY |
| Liabilities | InterimInstant | 24515754000 | 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 |