Half-year report · HY
9107.TEDINET S100WZET
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥500.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥538.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥43.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥61.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥59.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥308.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥73.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥184.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.23T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.21T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.08T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥505.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥532.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.72T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.61T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥331.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥327.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥188.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥273.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥864m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥36.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥36.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥4.6bn |
| Dry Bulkreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥142.6bn |
| Dry Bulkreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥142.6bn |
| Dry Bulkreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Dry Bulkreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥957m |
| Energy Resource Transportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.4bn |
| Energy Resource Transportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.3bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Energy Resource Transportreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Product Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥306.8bn |
| Product Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥303.9bn |
| Product Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Product Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥536.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥500.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥64.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥409m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥40.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥40.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Dry Bulkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| Dry Bulkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| Dry Bulkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Dry Bulkreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Energy Resource Transportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| Energy Resource Transportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Energy Resource Transportreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥947m |
| Product Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥312.4bn |
| Product Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥309.7bn |
| Product Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Product Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥184.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥578.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥538.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥192.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 7266000000 | JPY |
| Intangible assets | InterimInstant | 7490000000 | JPY |
| Investment securities | Prior1YearInstant | 1230101000000 | JPY |
| Investment securities | InterimInstant | 1120966000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 18051000000 | JPY |
| Long term loans receivable | InterimInstant | 18632000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4942000000 | JPY |
| Net defined benefit asset | InterimInstant | 5423000000 | JPY |
| Other ioa | Prior1YearInstant | 58946000000 | JPY |
| Other ioa | InterimInstant | 59423000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1302000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1292000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1310739000000 | JPY |
| Investments and other assets | InterimInstant | 1203154000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1806673000000 | JPY |
| Noncurrent assets | InterimInstant | 1695288000000 | JPY |
| Assets | Prior1YearInstant | 2210049000000 | JPY |
| Assets | InterimInstant | 2226318000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 69222000000 | JPY |
| Notes and operating accounts payable trade | InterimInstant | 68788000000 | JPY |
| Short term loans payable | Prior1YearInstant | 51412000000 | JPY |
| Short term loans payable | InterimInstant | 66201000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6129000000 | JPY |
| Income taxes payable | InterimInstant | 11233000000 | JPY |
| Allowance for loss related to anti monopoly act cl | Prior1YearInstant | 1335000000 | JPY |
| Allowance for loss related to anti monopoly act cl | InterimInstant | 1488000000 | JPY |
| Allowance for loss related to charter contract cl | Prior1YearInstant | 3206000000 | JPY |
| Allowance for loss related to charter contract cl | InterimInstant | 1598000000 | JPY |
| Other provision cl | Prior1YearInstant | 5040000000 | JPY |
| Other provision cl | InterimInstant | 4931000000 | JPY |
| Other cl | Prior1YearInstant | 69108000000 | JPY |
| Other cl | InterimInstant | 69795000000 | JPY |
| Current liabilities | Prior1YearInstant | 205455000000 | JPY |
| Current liabilities | InterimInstant | 224038000000 | JPY |
| Bonds payable | Prior1YearInstant | 14000000000 | JPY |
| Bonds payable | InterimInstant | 21300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 229840000000 | JPY |
| Long term loans payable | InterimInstant | 166394000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 38000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2655000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 1911000000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 17986000000 | JPY |
| Provision for special repairs nclwat | InterimInstant | 18829000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5150000000 | JPY |
| Net defined benefit liability | InterimInstant | 5186000000 | JPY |
| Other ncl | Prior1YearInstant | 57473000000 | JPY |
| Other ncl | InterimInstant | 67331000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 327144000000 | JPY |
| Noncurrent liabilities | InterimInstant | 280992000000 | 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 |
| 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 |