Half-year report · HY
9536.TEDINET S100X2JO
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 | ¥128.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥254.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥444.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥447.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥415.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥330.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥336.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | 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 · 64
| 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 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥267m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Electric Power And Other Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Electric Power And Other Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Electric Power And Other Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥424m |
| Electric Power And Other Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| GASreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥71.9bn |
| GASreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥70.6bn |
| GASreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| GASreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| LPGreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| LPGreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| LPGreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| LPGreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥567m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.6bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥127.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥120.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥137.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥128.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥179m |
| Electric Power And Other Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Electric Power And Other Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Electric Power And Other Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥398m |
| Electric Power And Other Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥648m |
| GASreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.3bn |
| GASreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70.8bn |
| GASreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| GASreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥375m |
| LPGreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| LPGreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| LPGreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| LPGreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥629m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥110.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥103.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥112.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 124388000000 | JPY |
| Current assets | InterimInstant | 113048000000 | JPY |
| Assets | Prior1YearInstant | 447774000000 | JPY |
| Assets | InterimInstant | 444851000000 | JPY |
| Bonds payable | Prior1YearInstant | 71500000000 | JPY |
| Bonds payable | InterimInstant | 72500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 125467000000 | JPY |
| Long term loans payable | InterimInstant | 140467000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2917000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3912000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 431000000 | JPY |
| Provision for gas holder repairs gas | InterimInstant | 455000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1349000000 | JPY |
| Net defined benefit liability | InterimInstant | 1385000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 897000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 916000000 | JPY |
| Other ncl | Prior1YearInstant | 10514000000 | JPY |
| Other ncl | InterimInstant | 7980000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 213078000000 | JPY |
| Noncurrent liabilities | InterimInstant | 227618000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 42182000000 | JPY |
| Current portion of noncurrent liabilities clgas | InterimInstant | 30598000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15389000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 15296000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36968000000 | JPY |
| Short term loans payable | InterimInstant | 34961000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2272000000 | JPY |
| Income taxes payable | InterimInstant | 2408000000 | JPY |
| Other cl | Prior1YearInstant | 26172000000 | JPY |
| Other cl | InterimInstant | 19491000000 | JPY |
| Current liabilities | Prior1YearInstant | 122985000000 | JPY |
| Current liabilities | InterimInstant | 102755000000 | JPY |
| Liabilities | Prior1YearInstant | 336064000000 | JPY |
| Liabilities | InterimInstant | 330373000000 | JPY |
| Capital stock | Prior1YearInstant | 20629000000 | JPY |
| Capital stock | InterimInstant | 20629000000 | JPY |
| Capital surplus | Prior1YearInstant | 5752000000 | JPY |
| Capital surplus | InterimInstant | 5741000000 | JPY |
| Retained earnings | Prior1YearInstant | 59873000000 | JPY |
| Retained earnings | InterimInstant | 62272000000 | JPY |
| Treasury stock | Prior1YearInstant | -346000000 | JPY |
| Treasury stock | InterimInstant | -1497000000 | JPY |
| Shareholders equity | Prior1YearInstant | 85909000000 | JPY |
| Shareholders equity | InterimInstant | 87146000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12037000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 14504000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3154000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2273000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2730000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2530000000 | 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 rounding |
| 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 |