Half-year report · HY
8088.TEDINET S100WYYK
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥883.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥400.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥850.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥873.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥830.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥440.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥475.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥397.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥379.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 54
| 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 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥158.6bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥156.5bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥211m |
| Industrial Gases And Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥133.5bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥132.4bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥106.1bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥105.0bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥398.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥393.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥426.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥409.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥159.4bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥157.3bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Industrial Gases And Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.4bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128.6bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.2bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥99.2bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥390.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥385.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥418.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥400.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 400004000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02567-000EnergyReportableSegmentsMember | 2168000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 1854000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02567-000MaterialsReportableSegmentsMember | 1060000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 5083000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13262000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18346000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -18346000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02567-000EnergyReportableSegmentsMember | 159432000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 130438000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02567-000MaterialsReportableSegmentsMember | 100216000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 390086000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28264000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 418350000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -18346000000 | JPY |
| Net sales | Prior1InterimDuration | 400004000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02567-000EnergyReportableSegmentsMember | 3270000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 7988000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02567-000MaterialsReportableSegmentsMember | 6133000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 17393000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1694000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19088000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -2947000000 | JPY |
| Operating income | Prior1InterimDuration | 16140000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02567-000EnergyReportableSegmentsMember | 156492000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 132447000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02567-000MaterialsReportableSegmentsMember | 104955000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 393896000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15231000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 409128000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 409128000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02567-000EnergyReportableSegmentsMember | 2087000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 1070000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02567-000MaterialsReportableSegmentsMember | 1112000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 4271000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13423000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17694000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -17694000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02567-000EnergyReportableSegmentsMember | 158580000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 133518000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02567-000MaterialsReportableSegmentsMember | 106068000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 398167000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28655000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 426822000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -17694000000 | JPY |
| Net sales | InterimDuration | 409128000000 | 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 |