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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -1752000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 653000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15543000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19352000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 227000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 377000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -73000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4126000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1034000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11571000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18614000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -96000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -106000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 142000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -4314000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -23571000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -164000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -639000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 925000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -459000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -620000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 391000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 396000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -271000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -668000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3919000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25066000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 84000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 115000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 87000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -573000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -621000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1111000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2028000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -536000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -536000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 901000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1060000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3092000000 | 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 |