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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 929000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 831000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 9348000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -201000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 10278000 | JPY |
| Other comprehensive income | InterimDuration | 630000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2344671000 | JPY |
| Comprehensive income | InterimDuration | 2508776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2344671000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2508776000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3447296000 | JPY |
| Income before income taxes | InterimDuration | 3710377000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 98477000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 107593000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2612000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 47497000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 166998000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 158559000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6129000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -6258000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -58150000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -66468000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7863000 | JPY |
| Interest expenses ope cf | InterimDuration | 13268000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2822000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1468896000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -677812000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 63819000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 394273000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 182795000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 4014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 980895000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -273329000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -329796000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -300251000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 83023000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -197143000 | JPY |
| Other net ope cf | Prior1InterimDuration | -52177000 | JPY |
| Other net ope cf | InterimDuration | -21633000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3133712000 | JPY |
| Subtotal ope cf | InterimDuration | 2893862000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 58150000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 66468000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7845000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15547000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1064820000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1254199000 | 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 |