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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | 172000000 | JPY |
| Other net inv cf | InterimDuration | 364000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7708000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7174000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2255000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1735000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1644000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -33000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -33000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -382000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -425000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -7000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -7000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -43000000 | JPY |
| Other net fin cf | InterimDuration | -59000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2201000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 85000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -568000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3236000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13493000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16399000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12924000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19636000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -279000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -677000000 | JPY |
| Provision for gas holder repairs supply sales expense | Prior1InterimDuration | 44000000 | JPY |
| Provision for gas holder repairs supply sales expense | InterimDuration | 35000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 4647000000 | JPY |
| Depreciation sga | InterimDuration | 4561000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04515-000EnergyReportableSegmentMember | 61327000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04515-000LifeServiceReportableSegmentMember | 3118000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04515-000RealEstateReportableSegmentMember | 883000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 65330000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 65330000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04515-000EnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04515-000LifeServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04515-000RealEstateReportableSegmentMember | 133000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 133000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -133000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04515-000EnergyReportableSegmentMember | 61327000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04515-000LifeServiceReportableSegmentMember | 3118000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04515-000RealEstateReportableSegmentMember | 1017000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 65463000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -133000000 | JPY |
| Net sales | Prior1InterimDuration | 65330000000 | 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 |