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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2420600000 | JPY |
| Capital stock | InterimInstant | 2420600000 | JPY |
| Capital surplus | Prior1YearInstant | 1770388000 | JPY |
| Capital surplus | InterimInstant | 1780045000 | JPY |
| Retained earnings | Prior1YearInstant | 18649952000 | JPY |
| Retained earnings | InterimInstant | 19156169000 | JPY |
| Treasury stock | Prior1YearInstant | -295827000 | JPY |
| Treasury stock | InterimInstant | -296297000 | JPY |
| Shareholders equity | Prior1YearInstant | 22545113000 | JPY |
| Shareholders equity | InterimInstant | 23060517000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 899668000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1146782000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -72461000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -61637000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 827206000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1085145000 | JPY |
| Non controlling interests | Prior1YearInstant | 31866000 | JPY |
| Non controlling interests | InterimInstant | 20228000 | JPY |
| Net assets | Prior1YearInstant | 23404186000 | JPY |
| Net assets | InterimInstant | 24165891000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47388965000 | JPY |
| Liabilities and net assets | InterimInstant | 48681645000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 18873535000 | JPY |
| Operating revenue1 | InterimDuration | 19204890000 | JPY |
| Operating cost | Prior1InterimDuration | 17565453000 | JPY |
| Operating cost | InterimDuration | 17723480000 | JPY |
| Operating gross profit | Prior1InterimDuration | 1308082000 | JPY |
| Operating gross profit | InterimDuration | 1481410000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 912866000 | JPY |
| Selling general and administrative expenses | InterimDuration | 918484000 | JPY |
| Operating income | Prior1InterimDuration | 395216000 | JPY |
| Operating income | InterimDuration | 562925000 | JPY |
| Interest income noi | Prior1InterimDuration | 80000 | JPY |
| Interest income noi | InterimDuration | 1010000 | JPY |
| Dividends income noi | Prior1InterimDuration | 41046000 | JPY |
| Dividends income noi | InterimDuration | 46991000 | JPY |
| Rent income noi | Prior1InterimDuration | 88589000 | JPY |
| Rent income noi | InterimDuration | 88149000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 31542000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 39250000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 93830000 | JPY |
| Bounty income noi | Prior1InterimDuration | － | JPY |
| Bounty income noi | InterimDuration | 79355000 | JPY |
| Other noi | Prior1InterimDuration | 56917000 | JPY |
| Other noi | InterimDuration | 42320000 | JPY |
| Non operating income | Prior1InterimDuration | 218175000 | JPY |
| Non operating income | InterimDuration | 390908000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 73080000 | JPY |
| Interest expenses noe | InterimDuration | 92806000 | 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 |