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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1044000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -195000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1094000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -43000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -15000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -15000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3101000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1794000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3159000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1809000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5977000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 65000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18717000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15351000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12739000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15416000000 | JPY |
| Freight costs handling costs etc sga | Prior1InterimDuration | 134000000 | JPY |
| Freight costs handling costs etc sga | InterimDuration | 394000000 | JPY |
| Executive compensation and employee salaries and bonuses sga | Prior1InterimDuration | 209000000 | JPY |
| Executive compensation and employee salaries and bonuses sga | InterimDuration | 172000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 27000000 | JPY |
| Rent expenses sga | InterimDuration | 27000000 | JPY |
| Consumables costs and photothermal and water costs sga | Prior1InterimDuration | 12000000 | JPY |
| Consumables costs and photothermal and water costs sga | InterimDuration | 10000000 | JPY |
| Traveling and communication expenses sga | Prior1InterimDuration | 14000000 | JPY |
| Traveling and communication expenses sga | InterimDuration | 12000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 26000000 | JPY |
| Depreciation sga | InterimDuration | 31000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E21342-000CoalBusinessDivisionReportableSegmentsMember | 3416000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E21342-000NewMaterialsDivisionReportableSegmentsMember | 132000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 251000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3798000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E21342-000CoalBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E21342-000NewMaterialsDivisionReportableSegmentsMember | － | 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 |