Half-year report · HY
9543.TEDINET S100YUT7
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥201.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥194.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥195.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥171.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥138.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥131.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.77 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.74 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.35 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.38 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.9bn |
| Gasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥78.3bn |
| Gasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥76.3bn |
| Gasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Gasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8.9bn |
| LPG And Other Energy Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16.7bn |
| LPG And Other Energy Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥16.1bn |
| LPG And Other Energy Servicesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥637m |
| LPG And Other Energy Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥95.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥92.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥109.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥10.8bn |
| 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 |
| Gasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥83.2bn |
| Gasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥81.9bn |
| Gasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Gasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| LPG And Other Energy Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.1bn |
| LPG And Other Energy Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| LPG And Other Energy Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥727m |
| LPG 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 103607000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 103066000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 201207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 9320000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 9895000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14769000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 6734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 8210000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 12127000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17291000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 131195000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 147450000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 138703000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 171178000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 194930000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 195873000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 89.44 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 86.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.42 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 89.38 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 86.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.35 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.670 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 18614000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5891000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34560000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -25066000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6788000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32977000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4837000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5464000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 26144000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 27011000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32655000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76192950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76192950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76192950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76192950 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13652000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1810 |
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 |