Half-year report · Q2
9543.TEDINET S100WHJK
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥202.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥171.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥170.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥167.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥125.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.38 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.85 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.83 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥83.2bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥81.9bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥727m |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥99.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥97.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥103.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥85.0bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥83.9bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥634m |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥100.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥99.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥105.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 9012000000 | JPY |
| Profit loss | CurrentYTDDuration | 7279000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2323000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 998000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 142000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 257000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -58000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 47000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -188000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2486000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 931000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11498000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8210000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10949000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7699000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 549000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 511000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12446000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9177000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4758000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4354000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 142000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -209000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -173000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -147000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -141000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -405000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -323000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 79000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -100000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -43000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -1939000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | 459000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -2775000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1611000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1362000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6410000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5188000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5857000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -972000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 2994000000 | 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 |
| 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 |