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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 15484000000 | JPY |
| Deferred tax assets | InterimInstant | 13665000000 | JPY |
| Other ioa | Prior1YearInstant | 130015000000 | JPY |
| Other ioa | InterimInstant | 136349000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2232000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2741000000 | JPY |
| Investments and other assets | Prior1YearInstant | 595237000000 | JPY |
| Investments and other assets | InterimInstant | 595688000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2807963000000 | JPY |
| Noncurrent assets | InterimInstant | 2727809000000 | JPY |
| Assets | Prior1YearInstant | 3855093000000 | JPY |
| Assets | InterimInstant | 3665162000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 102577000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 94713000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11015000000 | JPY |
| Short term loans payable | InterimInstant | 10099000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67799000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 77817000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19471000000 | JPY |
| Income taxes payable | InterimInstant | 44765000000 | JPY |
| Other cl | Prior1YearInstant | 409350000000 | JPY |
| Other cl | InterimInstant | 430239000000 | JPY |
| Current liabilities | Prior1YearInstant | 610214000000 | JPY |
| Current liabilities | InterimInstant | 667634000000 | JPY |
| Bonds payable | Prior1YearInstant | 651350000000 | JPY |
| Bonds payable | InterimInstant | 632700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 577843000000 | JPY |
| Long term loans payable | InterimInstant | 490471000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 56715000000 | JPY |
| Deferred tax liabilities | InterimInstant | 58418000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 58194000000 | JPY |
| Net defined benefit liability | InterimInstant | 56818000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 390000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 428000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 3238000000 | JPY |
| Provision for gas holder repairs gas | InterimInstant | 3261000000 | JPY |
| Provision for safety measures gas | Prior1YearInstant | 308000000 | JPY |
| Provision for safety measures gas | InterimInstant | 246000000 | JPY |
| Provision for contract loss in regards to appliance warranties ncl | Prior1YearInstant | 3523000000 | JPY |
| Provision for contract loss in regards to appliance warranties ncl | InterimInstant | 3231000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 391000000 | JPY |
| Provision for point card certificates ncl | InterimInstant | 641000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24810000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 25874000000 | JPY |
| Other ncl | Prior1YearInstant | 66642000000 | JPY |
| Other ncl | InterimInstant | 70369000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1443408000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1342461000000 | 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 |
| 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 |