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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -317000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -738000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 6042000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 5390000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2323000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 7236000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6723000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -93000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -646000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -8405000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1489000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1483000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 345000000 | JPY |
| Other net ope cf | InterimDuration | -1306000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 15701000000 | JPY |
| Subtotal ope cf | InterimDuration | 14797000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 860000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 741000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -778000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -959000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -496000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2057000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15286000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12522000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -9729000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -11926000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 239000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 1093000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -293000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -428000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -946000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1928000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 489000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1331000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -4023000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -4734000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 380000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 235000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -44000000 | JPY |
| Other net inv cf | InterimDuration | 119000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -13927000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -16237000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -8255000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2006000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 19610000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 32691000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -15508000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18438000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 1000000000 | 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 |