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 |
|---|---|---|---|
| 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)UH Partners 2投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２－９－９ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１－４－10 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本石油輸送グループ従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都品川区大崎１－11－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)UH Partners 3投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２－９－９ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本車輌製造株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県名古屋市熱田区三本松町１－１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)西 將弘 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ジェットエイト株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都文京区本駒込５－28－７ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)小野寺 毅 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－１－１ | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)日本石油輸送株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都品川区大崎１－11－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | InterimDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | InterimDuration | Text · Plus | |
| Notes regarding impairment loss (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | 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 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 |