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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1700200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0736 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1635600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0708 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1427200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0618 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 976700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0423 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 682800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 339000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 238100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 229900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 211200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant | 18230700 | |
| Shareholding ratio | InterimInstant | 0.7891 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 712700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23090600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 230906 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | InterimInstant | 23814800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 230906 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 712700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 712700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0299 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 712700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 712700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0299 | |
| Cash and deposits | Prior1YearInstant | 13850883000 | JPY |
| Cash and deposits | InterimInstant | 14183332000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4705977000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5383789000 | JPY |
| Merchandise | Prior1YearInstant | 2563121000 | JPY |
| Merchandise | InterimInstant | 2168848000 | JPY |
| Prepaid expenses | Prior1YearInstant | 144285000 | JPY |
| Prepaid expenses | InterimInstant | 141548000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 4014000 | JPY |
| Consumption taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 279484000 | JPY |
| Other ca | InterimInstant | 274227000 | 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 |