Half-year report · HY
7247.TEDINET S100X02N
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YLW4 (2026-06-26).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥101.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥879m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥893m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥108.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥110.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥172m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥94m |
| Gas Techno Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Gas Techno Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Gas Techno Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥205m |
| Mobility Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Mobility Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Mobility Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Trading Company Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Trading Company Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Trading Company Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥737m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥48.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥48.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| Gas Techno Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Gas Techno Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Gas Techno Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥325m |
| Mobility Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Mobility Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Mobility Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥887m |
| Trading Company Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Trading Company Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Trading Company Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥534m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | InterimDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 879000000 | JPY |
| Profit loss | Prior1InterimDuration | 47000000 | JPY |
| Profit loss | InterimDuration | 893000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2278000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 955000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -169000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 16000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1831000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1639000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -626000000 | JPY |
| Other comprehensive income | InterimDuration | -673000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -578000000 | JPY |
| Comprehensive income | InterimDuration | 219000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -627000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 248000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 48000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -28000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1202000000 | JPY |
| Income before income taxes | InterimDuration | 1588000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2827000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2742000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1065000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -295000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -142000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -144000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -145000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 436000000 | JPY |
| Interest expenses ope cf | InterimDuration | 357000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 23000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 31000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -158000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -465000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -33000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4456000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -179000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1107000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |