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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
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-303000000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-292000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-3000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration_NonConsolidatedMember-1000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember28000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-210000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2043000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1977000000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember2071000000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember1767000000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember551000000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember573000000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember24000000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember25000000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000MarineTransportationServiceReportableSegmentsMember4187000000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember2662000000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6850000000JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000MarineTransportationServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000MarineTransportationServiceReportableSegmentsMember4187000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember2662000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6850000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000MarineTransportationServiceReportableSegmentsMember370000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember38000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember409000000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000MarineTransportationServiceReportableSegmentsMember3812000000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember2833000000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6646000000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000MarineTransportationServiceReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000MarineTransportationServiceReportableSegmentsMember3812000000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember2833000000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6646000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000MarineTransportationServiceReportableSegmentsMember138000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember82000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember220000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-11-12
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第83期中（自　2025年４月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)兵機海運株式会社
Company name in english cover pageFilingDateInstantHYOKI KAIUN KAISHA,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大東　慶治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島３丁目６番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（078）940－2351（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　　梅﨑　慎一

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