Half-year report · HY
9532.TEDINET S100WZ0Q
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥959.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.07T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥950.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥89.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥54.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥105.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥189.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥124.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.20T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.20T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.26T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.48T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.72T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.74T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥177.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥177.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥199.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥32.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Domestic Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥775.9bn |
| Domestic Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| International Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥69.5bn |
| International Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Life And Business Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥146.4bn |
| Life And Business Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥991.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥87.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Domestic Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥788.3bn |
| Domestic Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| International Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| International Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| Life And Business Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.6bn |
| Life And Business Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥984.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥51.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1628 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 20858000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0534 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 13469000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10555000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9117000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 9090000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 8391000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 5973000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 5838000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5245000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant | 152097000 | |
| Shareholding ratio | InterimInstant | 0.3896 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7517500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 80100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 389212500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3892125 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1071700 | |
| Number of shares issued shares voting rights | InterimInstant | 397881800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3892125 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7517500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7517500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0189 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 80100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 80100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7597600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7597600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 82810000000 | JPY |
| Cash and deposits | InterimInstant | 177412000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 317852000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 242617000000 | JPY |
| Inventories | Prior1YearInstant | 204987000000 | JPY |
| Inventories | InterimInstant | 203076000000 | 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 |