Half-year report · HY
3023.TEDINET S100X2SC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥932m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥112m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥895m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥798m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Chemicals Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Chemicals Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Environment And Facility Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Environment And Facility Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Environment And Facility Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥303m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥412m |
| Leasing Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥191m |
| Leasing Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥129m |
| Leasing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Leasing Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥104m |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Resource And Metal Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥914m |
| Chemicals Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Chemicals Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Chemicals Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| Environment And Facility Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥649m |
| Environment And Facility Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥649m |
| Environment And Facility Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥333m |
| Leasing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥189m |
| Leasing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| Leasing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Leasing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Resource And Metal Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | InterimDuration | -54000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1810000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 402000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -545000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -131000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 16000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 21000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 273000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1129000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -894000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -87000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 68000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -31000000 | JPY |
| Other net ope cf | InterimDuration | -112000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1159000000 | JPY |
| Subtotal ope cf | InterimDuration | 333000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 33000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 11000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 0 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -295000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -469000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 895000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -112000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -29000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -52000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 38000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 64000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -90000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -76000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 227000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 113000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 141000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 46000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -137000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -99000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -645000000 | 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 |