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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 170550000 | JPY |
| Other ioa | InterimInstant | 169370000 | JPY |
| Investments and other assets | Prior1YearInstant | 1972508000 | JPY |
| Investments and other assets | InterimInstant | 2193971000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5636931000 | JPY |
| Noncurrent assets | InterimInstant | 5826800000 | JPY |
| Assets | Prior1YearInstant | 8169143000 | JPY |
| Assets | InterimInstant | 8469886000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 745906000 | JPY |
| Notes and accounts payable trade | InterimInstant | 725322000 | JPY |
| Short term loans payable | Prior1YearInstant | 839590000 | JPY |
| Short term loans payable | InterimInstant | 827980000 | JPY |
| Lease obligations cl | Prior1YearInstant | 227532000 | JPY |
| Lease obligations cl | InterimInstant | 236520000 | JPY |
| Accrued expenses | Prior1YearInstant | 207657000 | JPY |
| Accrued expenses | InterimInstant | 215765000 | JPY |
| Income taxes payable | Prior1YearInstant | 15810000 | JPY |
| Income taxes payable | InterimInstant | 56188000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145694000 | JPY |
| Provision for bonuses | InterimInstant | 99989000 | JPY |
| Other cl | Prior1YearInstant | 109990000 | JPY |
| Other cl | InterimInstant | 136441000 | JPY |
| Current liabilities | Prior1YearInstant | 2292179000 | JPY |
| Current liabilities | InterimInstant | 2298205000 | JPY |
| Long term loans payable | Prior1YearInstant | 5500000 | JPY |
| Long term loans payable | InterimInstant | 2500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 788220000 | JPY |
| Lease obligations ncl | InterimInstant | 781813000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 675967000 | JPY |
| Net defined benefit liability | InterimInstant | 663590000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52943000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 53175000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 97722000 | JPY |
| Deferred tax liabilities | InterimInstant | 166029000 | JPY |
| Other ncl | Prior1YearInstant | 15267000 | JPY |
| Other ncl | InterimInstant | 13810000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1635619000 | JPY |
| Noncurrent liabilities | InterimInstant | 1680918000 | JPY |
| Liabilities | Prior1YearInstant | 3927798000 | JPY |
| Liabilities | InterimInstant | 3979123000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 114995000 | JPY |
| Capital surplus | InterimInstant | 114995000 | JPY |
| Retained earnings | Prior1YearInstant | 3455668000 | JPY |
| Retained earnings | InterimInstant | 3559138000 | JPY |
| Treasury stock | Prior1YearInstant | -186438000 | JPY |
| Treasury stock | InterimInstant | -186438000 | JPY |
| Shareholders equity | Prior1YearInstant | 3434225000 | JPY |
| Shareholders equity | InterimInstant | 3537695000 | 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 |
| 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 |