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 |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration | 18672000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1InterimDuration | -2140000000 | JPY |
| Gain on sales of investment securities ope cf | InterimDuration | -1384000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -1660000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -1503000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2101000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2488000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 500000000 | JPY |
| Interest expenses ope cf | InterimDuration | 577000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 15881000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 16889000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7835000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 299000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 7699000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1540000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -12790000000 | JPY |
| Other net ope cf | InterimDuration | -7973000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 40891000000 | JPY |
| Subtotal ope cf | InterimDuration | 49667000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2253000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2632000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -517000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -594000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 3577000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5215000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 46205000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 46490000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 4834000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 1518000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -21458000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -19202000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3115000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4372000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2159000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1766000000 | JPY |
| Proceeds from capital reduction of affiliates inv cf | Prior1InterimDuration | 1195000000 | JPY |
| Proceeds from capital reduction of affiliates inv cf | InterimDuration | 282000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1146000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -47000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 617000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 185000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1655000000 | JPY |
| Other net inv cf | InterimDuration | -1133000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -18564000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -21001000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 425000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 612000000 | 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 |