Half-year report · HY
3150.TEDINET S100X3KH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 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 | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.51 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Energy Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Energy Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Energy Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Retail Electricity Projectreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Retail Electricity Projectreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Retail Electricity Projectreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Energy Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Energy Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Energy Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Retail Electricity Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Retail Electricity Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Retail Electricity Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河合 秀敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16778468000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17425051000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33340818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3450118000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3705294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6645298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2334392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2508145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4558108000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2344671000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2508776000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4512589000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 14603216000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17448594000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16309094000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 23626703000 | JPY |
| Total assets (5-year summary) | InterimInstant | 26632307000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26034734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 101.05 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 108.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 101.01 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 108.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 197.20 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2119196000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1690583000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4648310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -264877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -238735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1162382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1119398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1274447000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11165953000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 14183332000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13850883000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23814800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23814800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23814800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23814800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10790000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4671 |
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 |