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 |
|---|---|---|---|
| Bounty income received ope cf | Prior1InterimDuration | － | JPY |
| Bounty income received ope cf | InterimDuration | 8291000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -270339000 | JPY |
| Income taxes paid ope cf | InterimDuration | -254582000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1315125000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1757271000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -251500000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -363523000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 250298000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 382013000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9282000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -19193000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 49066000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from liquidation of investment securities inv cf | InterimDuration | 3098000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1200759000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -865144000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 263321000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 252635000 | JPY |
| Other net inv cf | Prior1InterimDuration | -6950000 | JPY |
| Other net inv cf | InterimDuration | 16902000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -954874000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -544145000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -158200000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -77800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1932500000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3520000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1304212000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3815641000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -244000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -470000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -134648000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -141837000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -1350000 | JPY |
| Other net fin cf | Prior1InterimDuration | -11269000 | JPY |
| Other net fin cf | InterimDuration | -14208000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 323925000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -531307000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 684176000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 681818000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5550917000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6445322000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6235093000 | JPY |
| Cash and cash equivalents | InterimInstant | 7127140000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19902000 | JPY |
| Merchandise and finished goods | InterimInstant | 13475000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 105492000 | JPY |
| Raw materials and supplies | InterimInstant | 122283000 | 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 |