Half-year report · HY
9537.TEDINET S100X2AW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥408m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥269m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥64.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥396m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥251.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥419.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| City Gasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.8bn |
| City Gasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Engineering Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥641m |
| Engineering Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| LPG Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥992m |
| LPG Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Living Service Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Living Service Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| Pluming Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Pluming Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥34m |
| Solar Power Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42m |
| Solar Power Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| City Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| City Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥518m |
| Engineering Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥542m |
| Engineering Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| LPG Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥992m |
| LPG Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Living Service Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥890m |
| Living Service Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Pluming Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Pluming Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Solar Power Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40m |
| Solar Power Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥414m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 顕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 25366198000 | JPY |
| Net sales (5-year summary) | InterimDuration | 27529160000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61766221000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -269078000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1693365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1681688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 198155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1170649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1952784000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 74517000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1548651000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2802611000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 49409284000 | JPY |
| Net assets (5-year summary) | InterimInstant | 53326147000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52151376000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 59851237000 | JPY |
| Total assets (5-year summary) | InterimInstant | 64701833000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65190727000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 42.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 251.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 419.98 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2509701000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3827613000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1425517000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6267562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4938060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1396098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -395866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1400961000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4912150000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3810229000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6646044000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4800000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 530000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1130 |
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 |