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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | InterimInstant_Row4Member | Original text (Japanese)兵庫県南あわじ市市善光寺262－１ | |
| Name of shareholder treasury shares etc | InterimInstant_Row5Member | Original text (Japanese)新コスモス電機株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row5Member | Original text (Japanese)大阪市淀川区三津屋中２－５－４ | |
| Name of shareholder treasury shares etc | InterimInstant_Row6Member | Original text (Japanese)中田マルヰ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row6Member | Original text (Japanese)和歌山県田辺市芳養松原２－31－10 | |
| Name of shareholder treasury shares etc | InterimInstant_Row7Member | Original text (Japanese)能勢鋼材株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row7Member | Original text (Japanese)大阪市旭区高殿１－２－25 | |
| Name of shareholder treasury shares etc | InterimInstant_Row8Member | Original text (Japanese)北陸イワタニガス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row8Member | Original text (Japanese)福井県福井市上森田１－711 | |
| Name of shareholder treasury shares etc | InterimInstant_Row9Member | Original text (Japanese)株式会社マルヰ | |
| Address of shareholder treasury shares etc | InterimInstant_Row9Member | Original text (Japanese)石川県加賀市小菅波町２－36 | |
| Name of shareholder treasury shares etc | InterimInstant_Row10Member | Original text (Japanese)マルヰチ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row10Member | Original text (Japanese)広島県世羅郡世羅町西上原597 | |
| Name of shareholder treasury shares etc | InterimInstant_Row11Member | Original text (Japanese)横田マルヰガス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row11Member | Original text (Japanese)島根県仁多郡奥出雲町下横田242－９ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | InterimInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |