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← Kyoei Tanker

Half-year report · HY

9130.TEDINET S100X331
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥7.6bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥15.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥683m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥933m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥522m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥724m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥500m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥443m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥443m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥76.0bnat 2025-09-30Cons.Assets
Total assets¥77.3bnat 2025-03-31Cons.Assets
Total assets¥78.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥52.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥25.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥641m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥565m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.882025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥640.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2024-09-30Cons.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.

All source rows · 425
ItemContextValueUnit
Insurance income noiPrior1InterimDuration8174000JPY
Insurance income noiInterimDuration806000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration2145000JPY
Other noiPrior1InterimDuration5773000JPY
Other noiInterimDuration9279000JPY
Non operating incomePrior1InterimDuration56044000JPY
Non operating incomeInterimDuration109467000JPY
Interest expenses noePrior1InterimDuration238050000JPY
Interest expenses noeInterimDuration265737000JPY
Foreign exchange losses noePrior1InterimDuration13521000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration13399000JPY
Other noeInterimDuration5105000JPY
Non operating expensesPrior1InterimDuration264971000JPY
Non operating expensesInterimDuration270843000JPY
Ordinary incomePrior1InterimDuration724011000JPY
Ordinary incomeInterimDuration521663000JPY
Gain on sales of vessel eiPrior1InterimDuration5800291000JPY
Gain on sales of vessel eiInterimDuration－JPY
Provision for special repairs eiPrior1InterimDuration321320000JPY
Provision for special repairs eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration6121611000JPY
Extraordinary incomeInterimDuration－JPY
Loss on denial of port clearance elPrior1InterimDuration－JPY
Loss on denial of port clearance elInterimDuration21914000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration21914000JPY
Income before income taxesPrior1InterimDuration6845623000JPY
Income before income taxesInterimDuration499748000JPY
Income taxesPrior1InterimDuration1945589000JPY
Income taxesInterimDuration57087000JPY
Profit lossPrior1InterimDuration4900033000JPY
Profit lossInterimDuration442661000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4900033000JPY
Profit loss attributable to owners of parentInterimDuration442661000JPY
Profit lossPrior1InterimDuration4900033000JPY
Profit lossInterimDuration442661000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration138425000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration417084000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-594947000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-123136000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1310057000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-982592000JPY
Other comprehensive incomePrior1InterimDuration853536000JPY
Other comprehensive incomeInterimDuration-688643000JPY
Comprehensive incomePrior1InterimDuration5753570000JPY
Comprehensive incomeInterimDuration-245982000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration5753570000JPY
Comprehensive income attributable to owners of the parentInterimDuration-245982000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass