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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
MetricValuePeriodScopeSource row
Revenue¥17.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥33.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥26.6bnat 2025-09-30Cons.Assets
Total assets¥26.0bnat 2025-03-31Cons.Assets
Total assets¥23.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥239m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.572025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.512025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.22024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.012024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Energy Solutions Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.8bn
Energy Solutions Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.8bn
Energy Solutions Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.7bn
Retail Electricity Projectreportable segmentrevenue2025-04-01 → 2025-09-30¥9.6bn
Retail Electricity Projectreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.6bn
Retail Electricity Projectreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.1bn
Energy Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
Energy Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
Energy Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
Retail Electricity Projectreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
Retail Electricity Projectreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
Retail Electricity Projectreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Interest income noiPrior1InterimDuration851000JPY
Interest income noiInterimDuration12272000JPY
Interest on securities noiPrior1InterimDuration－JPY
Interest on securities noiInterimDuration2231000JPY
Dividends income noiPrior1InterimDuration57298000JPY
Dividends income noiInterimDuration51963000JPY
Commission fee noiPrior1InterimDuration13709000JPY
Commission fee noiInterimDuration1304000JPY
Insurance income noiPrior1InterimDuration6632000JPY
Insurance income noiInterimDuration4690000JPY
Other noiPrior1InterimDuration12024000JPY
Other noiInterimDuration1419000JPY
Non operating incomePrior1InterimDuration90518000JPY
Non operating incomeInterimDuration73882000JPY
Interest expenses noePrior1InterimDuration7863000JPY
Interest expenses noeInterimDuration13268000JPY
Depreciation noePrior1InterimDuration3075000JPY
Depreciation noeInterimDuration－JPY
Other noePrior1InterimDuration2035000JPY
Other noeInterimDuration2597000JPY
Non operating expensesPrior1InterimDuration12974000JPY
Non operating expensesInterimDuration15866000JPY
Ordinary incomePrior1InterimDuration3450118000JPY
Ordinary incomeInterimDuration3705294000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration19000JPY
Gain on sales of noncurrent assets eiInterimDuration1105000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration－JPY
Gain on reversal of subscription rights to shares eiInterimDuration6258000JPY
Extraordinary incomePrior1InterimDuration19000JPY
Extraordinary incomeInterimDuration7363000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1586000JPY
Loss on retirement of noncurrent assets elInterimDuration1382000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration1255000JPY
Loss on sales of noncurrent assets elInterimDuration898000JPY
Extraordinary lossPrior1InterimDuration2842000JPY
Extraordinary lossInterimDuration2280000JPY
Income before income taxesPrior1InterimDuration3447296000JPY
Income before income taxesInterimDuration3710377000JPY
Income taxes currentPrior1InterimDuration1017422000JPY
Income taxes currentInterimDuration1149189000JPY
Income taxes deferredPrior1InterimDuration95481000JPY
Income taxes deferredInterimDuration53041000JPY
Income taxesPrior1InterimDuration1112903000JPY
Income taxesInterimDuration1202231000JPY
Profit lossPrior1InterimDuration2334392000JPY
Profit lossInterimDuration2508145000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2334392000JPY
Profit loss attributable to owners of parentInterimDuration2508145000JPY
Profit lossPrior1InterimDuration2334392000JPY
Profit lossInterimDuration2508145000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass