Half-year report · HY
9073.TEDINET S100X3K4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥49m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥881m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥981m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥881m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥179m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥361m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Transportation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Domestic Transportation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Domestic Transportation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Domestic Transportation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥154m |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥617m |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥509m |
| Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥108m |
| Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| International Logistics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥308m |
| International Logistics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥305m |
| International Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| International Logistics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥62m |
| Steel Drum And Pail Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Steel Drum And Pail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Steel Drum And Pail Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| Tank Washing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥416m |
| Tank Washing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥416m |
| Tank Washing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥376m |
| Domestic Transportation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Domestic Transportation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Domestic Transportation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Domestic Transportation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥660m |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥552m |
| Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥109m |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| International Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥307m |
| International Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| International Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60,000 |
| International Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Steel Drum And Pail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Steel Drum And Pail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Steel Drum And Pail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| Tank Washing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥245m |
| Tank Washing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥245m |
| Tank Washing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥243m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 (スタンダード市場)名古屋証券取引所 (メイン市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ＥＮＥＯＳホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－１－２ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ジェットエイト株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都文京区本駒込５－28－７ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)西 將弘 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)京北倉庫株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都北区堀船２－30－３ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)グリーンエイト株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県松戸市秋山２－19－15 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社タンクテック | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県明石市二見町南二見１－36 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)高橋産業株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県川崎市川崎区浜町３－３－16 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川三菱ふそう自動車販売株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市鶴見区安善町２－１－７ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社(常任代理人)株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－１－１(東京都中央区晴海１－８－12) | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)いすゞ自動車首都圏株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区上北沢５－11－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)京極運輸商事株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)中央区日本橋浜町１－２－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus |
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 |
| 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 |