Half-year report · HY
7247.TEDINET S100YLW4
Period2025-04-01 → 2025-09-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X02N. Amended by S100YLYB (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 | ¥1.7bn | 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) | ¥889m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥108.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | 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) | ¥26.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 | ¥1.3bn |
| 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 | ¥884m |
| 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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration | -179000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1107000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -275000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 886000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -459000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1609000000 | JPY |
| Other net ope cf | InterimDuration | 1967000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3451000000 | JPY |
| Subtotal ope cf | InterimDuration | 4966000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 154000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 155000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -432000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -354000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1166000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1074000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -4894000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3693000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2536000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2565000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 375000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 140000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -145000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -39000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -48000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 41000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 46000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -29000000 | JPY |
| Other net inv cf | InterimDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2210000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2566000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 10613000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 2691000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 843000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2467000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2287000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -18000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -507000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -271000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -160000000 | JPY |
| Other net fin cf | InterimDuration | -241000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 8317000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 172000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 397000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -44000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1609000000 | 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 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 |