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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 2312000000 | JPY |
| Comprehensive income | InterimDuration | 1318000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2312000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1318000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2312000000 | JPY |
| Income before income taxes | InterimDuration | 1289000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 59000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 69000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 9000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -26000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -42000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2398000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1220000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -128000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 396000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3341000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1778000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -121000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2431000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -733000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 4000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -535000000 | JPY |
| Other net ope cf | InterimDuration | 607000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -4995000000 | JPY |
| Subtotal ope cf | InterimDuration | 1748000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2398000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1220000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -27000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2624000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2967000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -190000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -43000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -9000000 | 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 |