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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -890000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -570000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1050000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 220000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2166212000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2360919000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 623718000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 12686000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -40431000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -87380000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -79000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -87000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -3480671000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2513000 | JPY |
| Other net inv cf | InterimDuration | -1190000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1425517000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6267562000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -20685000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -21855000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -313000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 16916000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 17791000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -376042000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -375409000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -15973000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -16393000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1396098000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -395866000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -311914000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2835815000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5224065000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6646044000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4912150000 | JPY |
| Cash and cash equivalents | InterimInstant | 3810229000 | JPY |
| Salaries selling expenses | Prior1InterimDuration | 870285000 | JPY |
| Salaries selling expenses | InterimDuration | 894972000 | JPY |
| Retirement benefit expenses selling expenses | Prior1InterimDuration | 64109000 | JPY |
| Retirement benefit expenses selling expenses | InterimDuration | 3572000 | JPY |
| Repair expenses sga | Prior1InterimDuration | 315893000 | JPY |
| Repair expenses sga | InterimDuration | 268976000 | JPY |
| Provision of other reserves selling expenses | Prior1InterimDuration | 192506000 | JPY |
| Provision of other reserves selling expenses | InterimDuration | 131789000 | JPY |
| Business consignment expenses selling expenses | Prior1InterimDuration | 737450000 | JPY |
| Business consignment expenses selling expenses | InterimDuration | 790485000 | JPY |
| Settlement expenses among utilities selling expenses | Prior1InterimDuration | 1705278000 | JPY |
| Settlement expenses among utilities selling expenses | InterimDuration | 1696003000 | 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 |