Half-year report · HY
9074.TEDINET S100WYA3
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥630m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥259m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥752m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥752m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥489m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥269m |
| Asset Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥275m |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥275m |
| Asset Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥144m |
| Chemical And Container Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Chemical And Container Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Chemical And Container Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Chemical And Container Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥124m |
| High Pressure Gas Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| High Pressure Gas Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| High Pressure Gas Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| High Pressure Gas Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Oil Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Oil Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Oil Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥264m |
| Oil Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥368m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥269m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥630m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥304m |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥277m |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥277m |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| Chemical And Container Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Chemical And Container Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Chemical And Container Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| Chemical And Container Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| High Pressure Gas Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| High Pressure Gas Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| High Pressure Gas Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| High Pressure Gas Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥79m |
| Oil Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Oil Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Oil Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| Oil Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥304m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 出 博 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 勝 成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17079000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17885000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 333000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 507000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 219000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1259000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1272000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 25060000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 27040000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25947000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 40914000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 44369000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43279000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 98.95 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 153.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 381.86 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1883000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2092000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5110000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2606000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2595000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6656000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6126000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6421000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3322935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3322935 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3322935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3322935 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 964493 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2914 |
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 rounding |
| 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 |