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 |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E04197-000DomesticTransportationBusinessReportableSegmentMember | 1964135000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 307873000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 1274987000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04197-000EnergyBusinessReportableSegmentMember | 616778000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04197-000TankWashingBusinessReportableSegmentMember | 415960000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4579733000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04197-000DomesticTransportationBusinessReportableSegmentMember | 154316000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 61964000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 54173000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04197-000EnergyBusinessReportableSegmentMember | 1878000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04197-000TankWashingBusinessReportableSegmentMember | 103372000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 375702000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第86期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京極運輸商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Kyogoku unyu shoji Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 山 剛 規 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町一丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5825-7131(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 立 岩 敦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町一丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5825-7131(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 立 岩 敦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04197 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京極運輸商事株式会社 | |
| Filer name in english | FilingDateInstant | Kyogoku unyu shoji Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |