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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -295792000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -428590000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 333000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 333000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -12715000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -56000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 18036000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 128000 | JPY |
| Other net inv cf | Prior1InterimDuration | -153000 | JPY |
| Other net inv cf | InterimDuration | -260000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -292910000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -406383000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1279550000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1839850000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1282083000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1411492000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 239600000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 308300000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -209882000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -169155000 | JPY |
| Other net fin cf | Prior1InterimDuration | -375000 | JPY |
| Other net fin cf | InterimDuration | -126000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 26809000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 567376000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 47000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -153851000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -192276000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 602888000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 420014000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 449036000 | JPY |
| Cash and cash equivalents | InterimInstant | 227738000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 54791000 | JPY |
| Salaries and allowances sga | InterimDuration | 94808000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -189000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -174000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05452-000SavingEnergyRelatedReportableSegmentsMember | 334869000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05452-000RinobeshonBuisinessReportableSegmentMember | 1715874000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2050743000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2050743000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05452-000SavingEnergyRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05452-000RinobeshonBuisinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05452-000SavingEnergyRelatedReportableSegmentsMember | 334869000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05452-000RinobeshonBuisinessReportableSegmentMember | 1715874000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2050743000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |