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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -630000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -355000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -14704000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -15005000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4202000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3901000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 4000000 | JPY |
| Other net fin cf | InterimDuration | 18000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -18494000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -19543000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 493000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -716000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 9639000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5229000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25431000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45079000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 35071000000 | JPY |
| Cash and cash equivalents | InterimInstant | 50308000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6331000000 | JPY |
| Merchandise and finished goods | InterimInstant | 5769000000 | JPY |
| Work in process | Prior1YearInstant | 1733000000 | JPY |
| Work in process | InterimInstant | 3169000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20183000000 | JPY |
| Raw materials and supplies | InterimInstant | 19009000000 | JPY |
| Salaries sga | Prior1InterimDuration | 9431000000 | JPY |
| Salaries sga | InterimDuration | 9749000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 15382000000 | JPY |
| Depreciation sga | InterimDuration | 15313000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -1123000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -990000000 | JPY |
| Provision for gas holder maintenance sga | Prior1InterimDuration | 21000000 | JPY |
| Provision for gas holder maintenance sga | InterimDuration | 18000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04517-000GasReportableSegmentsMember | 189178000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 43426000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04517-000ElectricityReportableSegmentsMember | 46104000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 278708000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14695000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 293404000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 293404000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04517-000GasReportableSegmentsMember | 2347000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 820000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04517-000ElectricityReportableSegmentsMember | 170000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 3338000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9948000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13287000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -13287000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04517-000GasReportableSegmentsMember | 191526000000 | 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 |