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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -32384000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -25858000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 41000000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 21876000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 226000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -20035000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -26102000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -20409000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -18827000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -598000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1270000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1941000000 | JPY |
| Other net fin cf | InterimDuration | -2841000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 152264000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 16719000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 12762000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -11336000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 105204000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 94643000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 77229000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82309000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 182433000000 | JPY |
| Cash and cash equivalents | InterimInstant | 176952000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 82228000000 | JPY |
| Merchandise and finished goods | InterimInstant | 72744000000 | JPY |
| Work in process | Prior1YearInstant | 23964000000 | JPY |
| Work in process | InterimInstant | 30852000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 98794000000 | JPY |
| Raw materials and supplies | InterimInstant | 99480000000 | JPY |
| Salaries sga | Prior1InterimDuration | 28017000000 | JPY |
| Salaries sga | InterimDuration | 29709000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -3771000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -3504000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 75000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 190000000 | JPY |
| Consignment work expenses sga | Prior1InterimDuration | 27655000000 | JPY |
| Consignment work expenses sga | InterimDuration | 29316000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04520-000DomesticEnergyReportableSegmentMember | 788316000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04520-000InternationalEnergyReportableSegmentsMember | 59100000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 136602000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 984019000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -33909000000 | JPY |
| Net sales | Prior1InterimDuration | 950110000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04520-000DomesticEnergyReportableSegmentMember | 10482000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04520-000InternationalEnergyReportableSegmentsMember | 23799000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 17506000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 51788000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 3151000000 | JPY |
| Operating income | Prior1InterimDuration | 54939000000 | 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 |