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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1562000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2069000 | JPY |
| Income before income taxes | Prior1InterimDuration | 718449000 | JPY |
| Income before income taxes | InterimDuration | 932746000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 780882000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 774525000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 9890000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -15240000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3974000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -492000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 132400000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 101210000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 75611000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 96635000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -34217000 | JPY |
| Loss gain on liquidation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of investment securities ope cf | InterimDuration | -2848000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1InterimDuration | 250000 | JPY |
| Loss on valuation of golf club memberships ope cf | InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -181284000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -65775000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -41126000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -48002000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 73080000 | JPY |
| Interest expenses ope cf | InterimDuration | 92806000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -31542000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -39250000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -93830000 | JPY |
| Bounty income ope cf | Prior1InterimDuration | － | JPY |
| Bounty income ope cf | InterimDuration | -79355000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 379806000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 222760000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3155000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -10364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -188467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 247691000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 116600000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -68985000 | JPY |
| Other net ope cf | Prior1InterimDuration | -241343000 | JPY |
| Other net ope cf | InterimDuration | -126000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1596077000 | JPY |
| Subtotal ope cf | InterimDuration | 2020888000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 66877000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 74629000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -77490000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -91954000 | 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 |