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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 62851000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 64937000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 3203000000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 3102000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -4433000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -4187000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -12937000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -14397000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -1190000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -12135000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 34383000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 67873000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -17542000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 10730000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4674000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -16303000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -13644000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -14246000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12819000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -18571000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 9072000000 | JPY |
| Other net ope cf | InterimDuration | 8315000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 114138000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 199521000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -115910000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -126198000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6796000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6607000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -56982000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -8980000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | 2621000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 5070000000 | JPY |
| Proceeds from paid capital reduction of subsidiaries and associates inv cf | Prior1InterimDuration | 8023000000 | JPY |
| Proceeds from paid capital reduction of subsidiaries and associates inv cf | InterimDuration | 3687000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -455000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 22368000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -388000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4916000000 | JPY |
| Other net inv cf | InterimDuration | 1242000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -173961000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -110261000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 39760000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 41429000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 90973000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 49963000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 34022000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | 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 |