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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 62171000 | JPY |
| Dividends income noi | InterimDuration | 80355000 | JPY |
| Rent income noi | Prior1InterimDuration | 31028000 | JPY |
| Rent income noi | InterimDuration | 30597000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 8880000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 28547000 | JPY |
| Other noi | Prior1InterimDuration | 36564000 | JPY |
| Other noi | InterimDuration | 57085000 | JPY |
| Non operating income | Prior1InterimDuration | 139583000 | JPY |
| Non operating income | InterimDuration | 203090000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 72000 | JPY |
| Interest expenses noe | InterimDuration | 66000 | JPY |
| Other noe | Prior1InterimDuration | 432000 | JPY |
| Other noe | InterimDuration | 656000 | JPY |
| Non operating expenses | Prior1InterimDuration | 504000 | JPY |
| Non operating expenses | InterimDuration | 723000 | JPY |
| Ordinary income | Prior1InterimDuration | -269078000 | JPY |
| Ordinary income | InterimDuration | 1693365000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 622951000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 622951000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 26441000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 26441000 | JPY |
| Income before income taxes | Prior1InterimDuration | 353873000 | JPY |
| Income before income taxes | InterimDuration | 1666924000 | JPY |
| Income taxes | Prior1InterimDuration | 144182000 | JPY |
| Income taxes | InterimDuration | 482117000 | JPY |
| Profit loss | Prior1InterimDuration | 209691000 | JPY |
| Profit loss | InterimDuration | 1184806000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 11535000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 14157000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 198155000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1170649000 | JPY |
| Profit loss | Prior1InterimDuration | 209691000 | JPY |
| Profit loss | InterimDuration | 1184806000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -109886000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 486839000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -25286000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -122993000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -135173000 | JPY |
| Other comprehensive income | InterimDuration | 363845000 | JPY |
| Comprehensive income | Prior1InterimDuration | 74517000 | JPY |
| Comprehensive income | InterimDuration | 1548651000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 63010000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1532179000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 11506000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 16472000 | 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 |