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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 7441000000 | JPY |
| Interest expenses noe | InterimDuration | 7346000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1227000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2752000000 | JPY |
| Other noe | Prior1InterimDuration | 2847000000 | JPY |
| Other noe | InterimDuration | 2728000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11517000000 | JPY |
| Non operating expenses | InterimDuration | 12827000000 | JPY |
| Ordinary income | Prior1InterimDuration | 71869000000 | JPY |
| Ordinary income | InterimDuration | 105461000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 12135000000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 6806000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 18942000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 71869000000 | JPY |
| Income before income taxes | InterimDuration | 124403000000 | JPY |
| Income taxes | Prior1InterimDuration | 20775000000 | JPY |
| Income taxes | InterimDuration | 29951000000 | JPY |
| Profit loss | Prior1InterimDuration | 51093000000 | JPY |
| Profit loss | InterimDuration | 94451000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 295000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -403000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 50797000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 94855000000 | JPY |
| Profit loss | Prior1InterimDuration | 51093000000 | JPY |
| Profit loss | InterimDuration | 94451000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -15303000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 11210000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 4360000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -4626000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1InterimDuration | － | JPY |
| Revaluation reserve for land net of tax oci | InterimDuration | -28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 91726000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -69681000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2901000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2737000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 526000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -2997000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 78407000000 | JPY |
| Other comprehensive income | InterimDuration | -68860000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 129501000000 | JPY |
| Comprehensive income | InterimDuration | 25591000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 128412000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 27789000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1089000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2198000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 71869000000 | JPY |
| Income before income taxes | InterimDuration | 124403000000 | 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 |