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 |
|---|---|---|---|
| Reserve for repairs of heat supply facilities gas | Prior1YearInstant | 183000000 | JPY |
| Reserve for repairs of heat supply facilities gas | InterimInstant | 201000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2604000000 | JPY |
| Lease obligations ncl | InterimInstant | 2554000000 | JPY |
| Other ncl | Prior1YearInstant | 2637000000 | JPY |
| Other ncl | InterimInstant | 2672000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61303000000 | JPY |
| Noncurrent liabilities | InterimInstant | 61565000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 11345000000 | JPY |
| Current portion of noncurrent liabilities clgas | InterimInstant | 11299000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10291000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2546000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2417000000 | JPY |
| Income taxes payable | InterimInstant | 2223000000 | JPY |
| Other cl | Prior1YearInstant | 21587000000 | JPY |
| Other cl | InterimInstant | 12962000000 | JPY |
| Current liabilities | Prior1YearInstant | 45641000000 | JPY |
| Current liabilities | InterimInstant | 29031000000 | JPY |
| Liabilities | Prior1YearInstant | 106945000000 | JPY |
| Liabilities | InterimInstant | 90597000000 | JPY |
| Capital stock | Prior1YearInstant | 7515000000 | JPY |
| Capital stock | InterimInstant | 7515000000 | JPY |
| Capital surplus | Prior1YearInstant | 5256000000 | JPY |
| Capital surplus | InterimInstant | 5266000000 | JPY |
| Retained earnings | Prior1YearInstant | 69672000000 | JPY |
| Retained earnings | InterimInstant | 73944000000 | JPY |
| Treasury stock | Prior1YearInstant | -148000000 | JPY |
| Treasury stock | InterimInstant | -123000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82296000000 | JPY |
| Shareholders equity | InterimInstant | 86603000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3268000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3609000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 236000000 | JPY |
| Revaluation reserve for land | InterimInstant | 263000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 466000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 411000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3971000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4284000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 83000000 | JPY |
| Subscription rights to shares | InterimInstant | 84000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2134000000 | JPY |
| Non controlling interests | InterimInstant | 2272000000 | JPY |
| Net assets | Prior1YearInstant | 88486000000 | JPY |
| Net assets | InterimInstant | 93245000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 195431000000 | JPY |
| Liabilities and net assets | InterimInstant | 183842000000 | JPY |
| Net sales | Prior1InterimDuration | 68024000000 | JPY |
| Net sales | InterimDuration | 71367000000 | JPY |
| Cost of sales | Prior1InterimDuration | 46064000000 | JPY |
| Cost of sales | InterimDuration | 46890000000 | 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 |