Half-year report · HY
4097.TEDINET S100X37D
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥98.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥123.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥123.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥403m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥837m |
| Chemical Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Chemical Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥401m |
| Gas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.8bn |
| Gas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥711m |
| Chemical Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Chemical Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥438m |
| Gas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| Gas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Other proceeds inv cf | InterimDuration | 52000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3801000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3347000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 183000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -74000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -19000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -606000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -551000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 34000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Other payments fin cf | Prior1InterimDuration | -19000000 | JPY |
| Other payments fin cf | InterimDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -515000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -403000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -49000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1951000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -153000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28454000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28760000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 57000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 26503000000 | JPY |
| Cash and cash equivalents | InterimInstant | 28664000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 1850000000 | JPY |
| Freightage expenses sga | InterimDuration | 2035000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2581000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2623000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1005000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1021000000 | JPY |
| Supplies expenses sga | Prior1InterimDuration | 765000000 | JPY |
| Supplies expenses sga | InterimDuration | 723000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 508000000 | JPY |
| Rent expenses sga | InterimDuration | 532000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 616000000 | JPY |
| Depreciation sga | InterimDuration | 695000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 65000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 73000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 0 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 1000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00781-000GasBusinessReportableSegmentsMember | 34446000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 10793000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00781-000OtherBusinessReportableSegmentsMember | 1913000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 47153000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 47153000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00781-000GasBusinessReportableSegmentsMember | － | 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 |
| 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 |