Half-year report · HY
9539.TEDINET S100YVZ5
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥117.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥182.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥178.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥161.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥104.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.11 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.7bn |
| Energyreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥59.0bn |
| Energyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥59.0bn |
| Energyreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Life Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Life Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Life Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥629m |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥133m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.8bn |
| Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥61.3bn |
| Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥61.3bn |
| Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Life Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Life Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Life Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥279m |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥883m |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥133m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)京葉都市開発株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県船橋市市場５－９－22 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ＵＨ Ｐａｒｔｎｅｒｓ２投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２－９－９ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)京葉瓦斯従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県市川市市川南２－８－８ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)京葉瓦斯株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)千葉県市川市市川南２―８―８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |