Half-year report · HY
1514.TEDINET S100WZKS
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥79m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Coal Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Coal Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Coal Business Divisionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥197m |
| New Materials Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥127m |
| New Materials Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥127m |
| New Materials Divisionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥38m |
| Quarrying Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥196m |
| Quarrying Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥196m |
| Quarrying Business Divisionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥285m |
| Coal Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Coal Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Coal Business Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥168m |
| New Materials Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132m |
| New Materials Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| New Materials Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥35m |
| Quarrying Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥251m |
| Quarrying Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251m |
| Quarrying Business Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3010000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1679000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1324000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 836000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 526000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 438000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 363000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0061 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 278000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 241000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0040 | |
| Number of shares held | InterimInstant | 42739000 | |
| Shareholding ratio | InterimInstant | 0.7144 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E21342-000ClassTwoPreferredSharesSharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7399400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59771500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 597715 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 51953 | |
| Number of shares issued shares voting rights | InterimInstant | 67222853 | |
| Number of voting rights issued shares voting rights | InterimInstant | 597715 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7399400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7399400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1101 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7399400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7399400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1101 | |
| Cash and deposits | Prior1YearInstant | 15351000000 | JPY |
| Cash and deposits | InterimInstant | 7416000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1827000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 1431000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 8000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3218000000 | JPY |
| Merchandise and finished goods | InterimInstant | 4481000000 | JPY |
| Work in process | Prior1YearInstant | 29000000 | JPY |
| Work in process | InterimInstant | 40000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28000000 | JPY |
| Raw materials and supplies | InterimInstant | 34000000 | 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 |