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← Hyoki Kaiun Kaisha

Half-year report · HY

9362.TEDINET S100X260
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥13.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥220m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥409m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥258m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥618m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥258m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥444m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥178m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥435m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥308m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥12.7bnat 2025-09-30StandaloneAssets
Total assets¥12.5bnat 2025-03-31StandaloneAssets
Total assets¥12.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥189m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥877m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥106m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥153m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥292m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥788m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥303m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥148.792025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥364.262024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.442024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,224,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2024-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
Marine Transportation Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥3.8bn
Marine Transportation Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
Marine Transportation Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥138m
Port Carry Service And Warehouse Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Port Carry Service And Warehouse Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
Port Carry Service And Warehouse Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥220m
Marine Transportation Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Marine Transportation Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
Marine Transportation Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥370m
Port Carry Service And Warehouse Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Port Carry Service And Warehouse Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Port Carry Service And Warehouse Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥409m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 450
ItemContextValueUnit
Long team deposits ioaInterimInstant_NonConsolidatedMember35000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80000000JPY
Other ioaInterimInstant_NonConsolidatedMember81000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-18000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2222000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2560000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8639000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember9010000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12546000000JPY
AssetsInterimInstant_NonConsolidatedMember12682000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1092000000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember1087000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1966000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember1720000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember159000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember89000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember169000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember171000000JPY
Other clPrior1YearInstant_NonConsolidatedMember230000000JPY
Other clInterimInstant_NonConsolidatedMember152000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3618000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3221000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3262000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember3365000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember521000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember542000000JPY
Provision for vessels repairs nclPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for vessels repairs nclInterimInstant_NonConsolidatedMember15000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember284000000JPY
Other nclInterimInstant_NonConsolidatedMember402000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4074000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember4326000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7693000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember7547000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember612000000JPY
Capital stockInterimInstant_NonConsolidatedMember612000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember34000000JPY
Capital surplusInterimInstant_NonConsolidatedMember34000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3112000000JPY
Retained earningsInterimInstant_NonConsolidatedMember3153000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-58000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-51000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3700000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1131000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1366000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember20000000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember20000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1152000000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass