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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 7279000000 | JPY |
| Profit loss | InterimDuration | 6953000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 998000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2925000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -77000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 1518000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 257000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 815000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -58000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -83000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -188000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 931000000 | JPY |
| Other comprehensive income | InterimDuration | 5174000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 8210000000 | JPY |
| Comprehensive income | InterimDuration | 12127000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 7699000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 11627000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 511000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 499000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 9177000000 | JPY |
| Income before income taxes | InterimDuration | 9895000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4354000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4722000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -173000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -203000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -141000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -123000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -323000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -352000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 79000000 | JPY |
| Interest expenses ope cf | InterimDuration | 111000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -43000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -121000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | 459000000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | -573000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1611000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 2253000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 6410000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2165000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5857000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -10569000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 2994000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -2044000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 170000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 5407000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 636000000 | JPY |
| Other net ope cf | InterimDuration | -2182000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 19352000000 | JPY |
| Subtotal ope cf | InterimDuration | 8384000000 | 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 |