Half-year report · HY
9531.TEDINET S100X2TV
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.64T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥95.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥86.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥113.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥170.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.67T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.86T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.89T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.01T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.05T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥211.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥244.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥210.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥212.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥363.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥116.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥366.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥130.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥130.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥18.8bn |
| Energy Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.20T |
| Energy Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.18T |
| Energy Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Energy Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥99.6bn |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥110.3bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥110.1bn |
| Global Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥209m |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Networkreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥143.1bn |
| Networkreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.3bn |
| Networkreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97.8bn |
| Networkreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17.5bn |
| Urban Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| Urban Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Urban Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Urban Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥114.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥125.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥125.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥12.9bn |
| Energy Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.09T |
| Energy Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.07T |
| Energy Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Energy Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.8bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.5bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.7bn |
| Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.3bn |
| Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98.4bn |
| Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥16.5bn |
| Urban Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Urban Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Urban Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Urban Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥52.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場)名古屋証券取引所(プレミア市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－６－６日本生命証券管理部内(東京都港区赤坂１－８－１) | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)STATE STREET BANK WESTCLIENT-TREATY 505234(常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 第一生命保険口再信託受託者 株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京瓦斯グループ従業員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区海岸１－５－20 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUSTCOMPANY 505001（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＧＯＶＥＲＮＭＥＮＴ ＯＦ ＮＯＲＷＡＹ（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＢＡＮＫＰＬＡＳＳＥＮ ２， ０１０７ ＯＳＬＯ １ ＯＳＬＯ ０１０７ ＮＯ(東京都新宿区新宿６－27－30) | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡＮＫ ３８５７８１（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１－13－１ | |
| Issued shares voting rights (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 |
| 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 |