Half-year report · HY
1711.TEDINET S100X4E9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥66m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥363,000 | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥152m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥711m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥738m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥737m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥285m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥500m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥228m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥449m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥603m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥353m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥406m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥973m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥567m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥122m |
| Rinobeshon Buisinessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥141m |
| Saving Energy Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥254m |
| Saving Energy Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥254m |
| Saving Energy Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥188m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| Rinobeshon Buisinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥92m |
| Saving Energy Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥335m |
| Saving Energy Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥335m |
| Saving Energy Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 147101000 | JPY |
| Accounts payable other | InterimInstant | 68423000 | JPY |
| Advances received | Prior1YearInstant | 7892000 | JPY |
| Advances received | InterimInstant | 11128000 | JPY |
| Other cl | Prior1YearInstant | 132609000 | JPY |
| Other cl | InterimInstant | 119818000 | JPY |
| Current liabilities | Prior1YearInstant | 2289630000 | JPY |
| Current liabilities | InterimInstant | 2708234000 | JPY |
| Long term loans payable | Prior1YearInstant | 1552664000 | JPY |
| Long term loans payable | InterimInstant | 1682363000 | JPY |
| Provision for loss on business liquidation ncl | Prior1YearInstant | 75000000 | JPY |
| Provision for loss on business liquidation ncl | InterimInstant | 75000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 38307000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 38582000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11000000 | JPY |
| Long term accounts payable other | InterimInstant | 5000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 279000 | JPY |
| Deferred tax liabilities | InterimInstant | 387000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1677250000 | JPY |
| Noncurrent liabilities | InterimInstant | 1801334000 | JPY |
| Liabilities | Prior1YearInstant | 3966881000 | JPY |
| Liabilities | InterimInstant | 4509569000 | JPY |
| Capital stock | Prior1YearInstant | 2165060000 | JPY |
| Capital stock | InterimInstant | 2165060000 | JPY |
| Capital surplus | Prior1YearInstant | 2263039000 | JPY |
| Capital surplus | InterimInstant | 2263039000 | JPY |
| Retained earnings | Prior1YearInstant | -3821697000 | JPY |
| Retained earnings | InterimInstant | -3866588000 | JPY |
| Treasury stock | Prior1YearInstant | -69000 | JPY |
| Treasury stock | InterimInstant | -69000 | JPY |
| Shareholders equity | Prior1YearInstant | 606333000 | JPY |
| Shareholders equity | InterimInstant | 561442000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 600000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 832000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 600000 | JPY |
| Valuation and translation adjustments | InterimInstant | 832000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 920000 | JPY |
| Subscription rights to shares | InterimInstant | 920000 | JPY |
| Non controlling interests | Prior1YearInstant | 130319000 | JPY |
| Non controlling interests | InterimInstant | 147785000 | JPY |
| Net assets | Prior1YearInstant | 738173000 | JPY |
| Net assets | InterimInstant | 710980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4705055000 | JPY |
| Liabilities and net assets | InterimInstant | 5220549000 | JPY |
| Net sales | Prior1InterimDuration | 2050743000 | JPY |
| Net sales | InterimDuration | 2385391000 | JPY |
| Cost of sales | Prior1InterimDuration | 1797678000 | JPY |
| Cost of sales | InterimDuration | 1990585000 | JPY |
| Gross profit | Prior1InterimDuration | 253065000 | JPY |
| Gross profit | InterimDuration | 394805000 | 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 rounding |
| 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 |