Half-year report · HY
9533.TEDINET S100X2GZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥656.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥293.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥23.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥760.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥758.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥730.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥304.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥310.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥456.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥448.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥451.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥211.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥809m |
| Electricityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.2bn |
| Electricityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Electricityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥166m |
| Electricityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Gasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥200.9bn |
| Gasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥198.6bn |
| Gasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Gasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| LPG And Other Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43.2bn |
| LPG And Other Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.4bn |
| LPG And Other Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥734m |
| LPG And Other Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥458m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥294.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥291.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥321.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥307.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥967m |
| Electricityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| Electricityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| Electricityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Electricityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥191.5bn |
| Gasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥189.2bn |
| Gasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| LPG And Other Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.2bn |
| LPG And Other Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| LPG And Other Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥820m |
| LPG And Other Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥80m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥282.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥278.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥306.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥293.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1140 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5506000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0585 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3304000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2932000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2872000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2090000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1841000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1576000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1439000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1410000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant | 33706000 | |
| Shareholding ratio | InterimInstant | 0.3582 | |
| 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 | 4146500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93734100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 937341 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 339485 | |
| Number of shares issued shares voting rights | InterimInstant | 98220085 | |
| Number of voting rights issued shares voting rights | InterimInstant | 937341 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4146500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4146500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0422 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4146500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4146500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0422 | |
| Production facilities ppegas | Prior1YearInstant | 53986000000 | JPY |
| Production facilities ppegas | InterimInstant | 52003000000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 143063000000 | JPY |
| Distribution facilities ppegas | InterimInstant | 139422000000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 28197000000 | JPY |
| Service and maintenance facilities ppegas | InterimInstant | 27492000000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 52098000000 | JPY |
| Other facilities ppegas | InterimInstant | 52032000000 | JPY |
| Construction in progress | Prior1YearInstant | 21469000000 | JPY |
| Construction in progress | InterimInstant | 21038000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 298815000000 | 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 rounding |
| 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 |