Half-year report · HY
9534.TEDINET S100X2AY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥183.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥195.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥176.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.31 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥751m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Gasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.3bn |
| Gasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| Gasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥978m |
| Gasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Other Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Other Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Other Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥960m |
| Other Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥698m |
| Powerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Powerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Powerreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥118m |
| Powerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥70.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.9bn |
| Gasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.0bn |
| Gasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥921m |
| Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Other Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Other Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Other Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥893m |
| Other Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥385m |
| Powerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Powerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Powerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| Powerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥67.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4274000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3432000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3429000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0388 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3427000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0388 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3285000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0372 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2802000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2660000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2629000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2244000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant | 35880000 | |
| Shareholding ratio | InterimInstant | 0.4065 | |
| 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 | 453700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 881563 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88156300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 79030 | |
| Number of shares issued shares voting rights | InterimInstant | 88689030 | |
| Number of voting rights issued shares voting rights | InterimInstant | 881563 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 453700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 453700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0051 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 453700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 453700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0051 | |
| Production facilities ppegas | Prior1YearInstant | 20236000000 | JPY |
| Production facilities ppegas | InterimInstant | 18763000000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 42856000000 | JPY |
| Distribution facilities ppegas | InterimInstant | 44559000000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 12735000000 | JPY |
| Service and maintenance facilities ppegas | InterimInstant | 12992000000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 41645000000 | JPY |
| Other facilities ppegas | InterimInstant | 44745000000 | JPY |
| Construction in progress | Prior1YearInstant | 4784000000 | JPY |
| Construction in progress | InterimInstant | 6065000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 122258000000 | JPY |
| Property plant and equipment | InterimInstant | 127127000000 | 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 |