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 |
|---|---|---|---|
| Property plant and equipment | InterimInstant | 291988000000 | JPY |
| Other ia | Prior1YearInstant | 16628000000 | JPY |
| Other ia | InterimInstant | 16786000000 | JPY |
| Intangible assets | Prior1YearInstant | 16628000000 | JPY |
| Intangible assets | InterimInstant | 16786000000 | JPY |
| Investment securities | Prior1YearInstant | 170019000000 | JPY |
| Investment securities | InterimInstant | 188700000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 49111000000 | JPY |
| Net defined benefit asset | InterimInstant | 49799000000 | JPY |
| Other ioa | Prior1YearInstant | 36539000000 | JPY |
| Other ioa | InterimInstant | 37425000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -73000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -73000000 | JPY |
| Investments and other assets | Prior1YearInstant | 255596000000 | JPY |
| Investments and other assets | InterimInstant | 275852000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 571040000000 | JPY |
| Noncurrent assets | InterimInstant | 584627000000 | JPY |
| Cash and deposits | Prior1YearInstant | 46749000000 | JPY |
| Cash and deposits | InterimInstant | 28326000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 84610000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 67720000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 22000000000 | JPY |
| Inventories | Prior1YearInstant | 28248000000 | JPY |
| Inventories | InterimInstant | 27948000000 | JPY |
| Other ca | Prior1YearInstant | 28956000000 | JPY |
| Other ca | InterimInstant | 31037000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -839000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -841000000 | JPY |
| Current assets | Prior1YearInstant | 187725000000 | JPY |
| Current assets | InterimInstant | 176191000000 | JPY |
| Assets | Prior1YearInstant | 758765000000 | JPY |
| Assets | InterimInstant | 760818000000 | JPY |
| Bonds payable | Prior1YearInstant | 87500000000 | JPY |
| Bonds payable | InterimInstant | 87500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43722000000 | JPY |
| Long term loans payable | InterimInstant | 40412000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 688000000 | JPY |
| Provision for gas holder repairs gas | InterimInstant | 717000000 | JPY |
| Provision for safety measures gas | Prior1YearInstant | 21699000000 | JPY |
| Provision for safety measures gas | InterimInstant | 20333000000 | JPY |
| Provision for gas appliance warranties ncl | Prior1YearInstant | 1947000000 | JPY |
| Provision for gas appliance warranties ncl | InterimInstant | 1778000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6194000000 | JPY |
| Net defined benefit liability | InterimInstant | 6259000000 | JPY |
| Other ncl | Prior1YearInstant | 28326000000 | JPY |
| Other ncl | InterimInstant | 32448000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 190077000000 | JPY |
| Noncurrent liabilities | InterimInstant | 189450000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 22166000000 | 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 |