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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 33347000 | JPY |
| Deposits received | InterimInstant | 24420000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 158559000 | JPY |
| Other cl | Prior1YearInstant | 9425000 | JPY |
| Other cl | InterimInstant | 8318000 | JPY |
| Current liabilities | Prior1YearInstant | 7048659000 | JPY |
| Current liabilities | InterimInstant | 6284307000 | JPY |
| Long term loans payable | Prior1YearInstant | 2341849000 | JPY |
| Long term loans payable | InterimInstant | 2581695000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 83784000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 83953000 | JPY |
| Other ncl | Prior1YearInstant | 251346000 | JPY |
| Other ncl | InterimInstant | 233756000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2676980000 | JPY |
| Noncurrent liabilities | InterimInstant | 2899405000 | JPY |
| Liabilities | Prior1YearInstant | 9725640000 | JPY |
| Liabilities | InterimInstant | 9183713000 | JPY |
| Capital stock | Prior1YearInstant | 708306000 | JPY |
| Capital stock | InterimInstant | 708306000 | JPY |
| Capital surplus | Prior1YearInstant | 446919000 | JPY |
| Capital surplus | InterimInstant | 446919000 | JPY |
| Retained earnings | Prior1YearInstant | 15603407000 | JPY |
| Retained earnings | InterimInstant | 16748535000 | JPY |
| Treasury stock | Prior1YearInstant | -482470000 | JPY |
| Treasury stock | InterimInstant | -482470000 | JPY |
| Shareholders equity | Prior1YearInstant | 16276163000 | JPY |
| Shareholders equity | InterimInstant | 17421291000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -15418000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -14586000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -45587000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -45788000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -61005000 | JPY |
| Valuation and translation adjustments | InterimInstant | -60375000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 93936000 | JPY |
| Subscription rights to shares | InterimInstant | 87678000 | JPY |
| Net assets | Prior1YearInstant | 16309094000 | JPY |
| Net assets | InterimInstant | 17448594000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26034734000 | JPY |
| Liabilities and net assets | InterimInstant | 26632307000 | JPY |
| Net sales | Prior1InterimDuration | 16778468000 | JPY |
| Net sales | InterimDuration | 17425051000 | JPY |
| Cost of sales | Prior1InterimDuration | 11156766000 | JPY |
| Cost of sales | InterimDuration | 11307354000 | JPY |
| Gross profit | Prior1InterimDuration | 5621701000 | JPY |
| Gross profit | InterimDuration | 6117697000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2249126000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2470419000 | JPY |
| Operating income | Prior1InterimDuration | 3372575000 | JPY |
| Operating income | InterimDuration | 3647278000 | 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 |