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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1575000000 | JPY |
| Other ncl | InterimInstant | 1934000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9711000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10260000000 | JPY |
| Liabilities | Prior1YearInstant | 17331000000 | JPY |
| Liabilities | InterimInstant | 17328000000 | JPY |
| Capital stock | Prior1YearInstant | 1661000000 | JPY |
| Capital stock | InterimInstant | 1661000000 | JPY |
| Capital surplus | Prior1YearInstant | 290000000 | JPY |
| Capital surplus | InterimInstant | 290000000 | JPY |
| Retained earnings | Prior1YearInstant | 21384000000 | JPY |
| Retained earnings | InterimInstant | 21726000000 | JPY |
| Treasury stock | Prior1YearInstant | -38000000 | JPY |
| Treasury stock | InterimInstant | -39000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23297000000 | JPY |
| Shareholders equity | InterimInstant | 23639000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2559000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3355000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 90000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 46000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2649000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3401000000 | JPY |
| Net assets | Prior1YearInstant | 25947000000 | JPY |
| Net assets | InterimInstant | 27040000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43279000000 | JPY |
| Liabilities and net assets | InterimInstant | 44369000000 | JPY |
| Net sales | Prior1InterimDuration | 17079000000 | JPY |
| Net sales | InterimDuration | 17885000000 | JPY |
| Cost of sales | Prior1InterimDuration | 15548000000 | JPY |
| Cost of sales | InterimDuration | 15920000000 | JPY |
| Gross profit | Prior1InterimDuration | 1530000000 | JPY |
| Gross profit | InterimDuration | 1965000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1271000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1335000000 | JPY |
| Operating income | Prior1InterimDuration | 259000000 | JPY |
| Operating income | InterimDuration | 630000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 5000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 96000000 | JPY |
| Dividends income noi | InterimDuration | 121000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration | 16000000 | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 24000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 45000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 29000000 | JPY |
| Miscellaneous income noi | InterimDuration | 39000000 | JPY |
| Non operating income | Prior1InterimDuration | 168000000 | JPY |
| Non operating income | InterimDuration | 227000000 | 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 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 |