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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
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1386000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4853000000JPY
Net assetsInterimInstant_NonConsolidatedMember5134000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12546000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember12682000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember6850000000JPY
Net salesInterimDuration_NonConsolidatedMember6646000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember5464000000JPY
Cost of salesInterimDuration_NonConsolidatedMember5396000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1385000000JPY
Gross profitInterimDuration_NonConsolidatedMember1249000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember976000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1028000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember409000000JPY
Operating incomeInterimDuration_NonConsolidatedMember220000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Interest income noiInterimDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember47000000JPY
Dividends income noiInterimDuration_NonConsolidatedMember47000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember16000000JPY
Other noiInterimDuration_NonConsolidatedMember18000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember64000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember66000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember18000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember24000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember5000000JPY
Other noeInterimDuration_NonConsolidatedMember4000000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember23000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember29000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember450000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember258000000JPY
Loss on disaster elPrior1InterimDuration_NonConsolidatedMember6000000JPY
Loss on disaster elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember6000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember444000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember258000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember136000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember80000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember136000000JPY
Income taxesInterimDuration_NonConsolidatedMember80000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember308000000JPY
Profit lossInterimDuration_NonConsolidatedMember178000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember444000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember258000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember201000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember173000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration_NonConsolidatedMember3000000JPY
Foreign exchange losses gains ope cfInterimDuration_NonConsolidatedMember1000000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-48000000JPY

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