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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1756880000 | JPY |
| Goodwill | InterimInstant | 3517663000 | JPY |
| Other ia | Prior1YearInstant | 647670000 | JPY |
| Other ia | InterimInstant | 647283000 | JPY |
| Intangible assets | Prior1YearInstant | 2404551000 | JPY |
| Intangible assets | InterimInstant | 4164946000 | JPY |
| Investment securities | Prior1YearInstant | 3852248000 | JPY |
| Investment securities | InterimInstant | 4564239000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1514037000 | JPY |
| Net defined benefit asset | InterimInstant | 1534017000 | JPY |
| Deferred tax assets | Prior1YearInstant | 480959000 | JPY |
| Deferred tax assets | InterimInstant | 496492000 | JPY |
| Other ioa | Prior1YearInstant | 3595787000 | JPY |
| Other ioa | InterimInstant | 3662712000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -35235000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -35182000 | JPY |
| Investments and other assets | Prior1YearInstant | 9407797000 | JPY |
| Investments and other assets | InterimInstant | 10222278000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49451867000 | JPY |
| Noncurrent assets | InterimInstant | 52771461000 | JPY |
| Cash and deposits | Prior1YearInstant | 8746044000 | JPY |
| Cash and deposits | InterimInstant | 6190229000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5632598000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4211108000 | JPY |
| Other ca | Prior1YearInstant | 1376491000 | JPY |
| Other ca | InterimInstant | 1541424000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16274000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -12389000 | JPY |
| Current assets | Prior1YearInstant | 15738860000 | JPY |
| Current assets | InterimInstant | 11930372000 | JPY |
| Assets | Prior1YearInstant | 65190727000 | JPY |
| Assets | InterimInstant | 64701833000 | JPY |
| Long term loans payable | Prior1YearInstant | 108272000 | JPY |
| Long term loans payable | InterimInstant | 86416000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 808662000 | JPY |
| Deferred tax liabilities | InterimInstant | 844272000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 144776000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 141122000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 1622406000 | JPY |
| Provision for gas holder repairs gas | InterimInstant | 1759717000 | JPY |
| Provision for gas appliance warranties | Prior1YearInstant | 469368000 | JPY |
| Provision for gas appliance warranties | InterimInstant | 448083000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73804000 | JPY |
| Net defined benefit liability | InterimInstant | 75818000 | JPY |
| Other ncl | Prior1YearInstant | 525843000 | JPY |
| Other ncl | InterimInstant | 537814000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3753134000 | JPY |
| Noncurrent liabilities | InterimInstant | 3893247000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 1396000 | JPY |
| Current portion of noncurrent liabilities clgas | InterimInstant | 1396000 | 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 |
| 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 |