Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥103.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥201.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥103.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥8.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥9.9bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥9.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥14.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥9.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥9.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥6.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥7.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥194.9bnat 2026-06-30Cons.Assets
Total assets¥195.9bnat 2025-12-31Cons.Assets
Total assets¥171.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥57.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥147.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥138.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥131.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥33.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.772026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.422025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.442025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.742026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.352025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.382025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥129m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.9bn
Gasreportable segmentrevenue2026-01-01 → 2026-06-30¥78.3bn
Gasreportable segmentrevenue external2026-01-01 → 2026-06-30¥76.3bn
Gasreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.0bn
Gasreportable segmentsegment profit2026-01-01 → 2026-06-30¥8.9bn
LPG And Other Energy Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥16.7bn
LPG And Other Energy Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥16.1bn
LPG And Other Energy Servicesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥637m
LPG And Other Energy Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥95.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥92.3bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.6bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥109.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥103.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥306m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥2.1bn
Gasreportable segmentrevenue2025-01-01 → 2025-06-30¥83.2bn
Gasreportable segmentrevenue external2025-01-01 → 2025-06-30¥81.9bn
Gasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.3bn
Gasreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.3bn
LPG And Other Energy Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥16.1bn
LPG And Other Energy Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥15.3bn
LPG And Other Energy Servicesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥727m
LPG And Other Energy Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
—segment totalrevenue2025-01-01 → 2025-06-30¥99.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥97.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.0bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥103.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥11.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Net salesPrior1InterimDuration103607000000JPY
Net salesInterimDuration103066000000JPY
Cost of salesPrior1InterimDuration79114000000JPY
Cost of salesInterimDuration78602000000JPY
Gross profitPrior1InterimDuration24493000000JPY
Gross profitInterimDuration24463000000JPY
Selling general and administrative expenses gasPrior1InterimDuration14639000000JPY
Selling general and administrative expenses gasInterimDuration15635000000JPY
Operating incomePrior1InterimDuration9854000000JPY
Operating incomeInterimDuration8828000000JPY
Interest income noiPrior1InterimDuration42000000JPY
Interest income noiInterimDuration24000000JPY
Dividends income noiPrior1InterimDuration280000000JPY
Dividends income noiInterimDuration327000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration43000000JPY
Equity in earnings of affiliates noiInterimDuration121000000JPY
Foreign exchange gains noiPrior1InterimDuration-JPY
Foreign exchange gains noiInterimDuration9000000JPY
Gain on investments in silent partnership noiPrior1InterimDuration-JPY
Gain on investments in silent partnership noiInterimDuration573000000JPY
Miscellaneous income noiPrior1InterimDuration241000000JPY
Miscellaneous income noiInterimDuration150000000JPY
Non operating incomePrior1InterimDuration608000000JPY
Non operating incomeInterimDuration1208000000JPY
Interest expenses noePrior1InterimDuration79000000JPY
Interest expenses noeInterimDuration111000000JPY
Foreign exchange losses noePrior1InterimDuration560000000JPY
Foreign exchange losses noeInterimDuration-JPY
Loss on investments in silent partnership noePrior1InterimDuration459000000JPY
Loss on investments in silent partnership noeInterimDuration-JPY
Miscellaneous expenses noePrior1InterimDuration43000000JPY
Miscellaneous expenses noeInterimDuration31000000JPY
Non operating expensesPrior1InterimDuration1142000000JPY
Non operating expensesInterimDuration142000000JPY
Ordinary incomePrior1InterimDuration9320000000JPY
Ordinary incomeInterimDuration9895000000JPY
Impairment loss elPrior1InterimDuration142000000JPY
Impairment loss elInterimDuration-JPY
Extraordinary lossPrior1InterimDuration142000000JPY
Extraordinary lossInterimDuration-JPY
Income before income taxesPrior1InterimDuration9177000000JPY
Income before income taxesInterimDuration9895000000JPY
Income taxesPrior1InterimDuration1898000000JPY
Income taxesInterimDuration2941000000JPY
Profit lossPrior1InterimDuration7279000000JPY
Profit lossInterimDuration6953000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration544000000JPY
Profit loss attributable to non controlling interestsInterimDuration412000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration6734000000JPY
Profit loss attributable to owners of parentInterimDuration6540000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass