Half-year report · HY
3361.TEDINET S100X9V6
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥485m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥717m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥736m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥958m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥842m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥500m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥30m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥402m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥789m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥720m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.57 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.42 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.48 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-10-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥697m |
| Energy Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥8.1bn |
| Energy Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥8.1bn |
| Energy Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥493m |
| The Water Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥3.5bn |
| The Water Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥3.5bn |
| The Water Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥683m |
| Energy Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Energy Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Energy Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥582m |
| The Water Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| The Water Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| The Water Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 654285000 | JPY |
| Net defined benefit liability | InterimInstant | 662271000 | JPY |
| Other ncl | Prior1YearInstant | 929601000 | JPY |
| Other ncl | InterimInstant | 860903000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1590396000 | JPY |
| Noncurrent liabilities | InterimInstant | 1529684000 | JPY |
| Liabilities | Prior1YearInstant | 6396752000 | JPY |
| Liabilities | InterimInstant | 5670517000 | JPY |
| Capital stock | Prior1YearInstant | 918859000 | JPY |
| Capital stock | InterimInstant | 950300000 | JPY |
| Capital surplus | Prior1YearInstant | 1128003000 | JPY |
| Capital surplus | InterimInstant | 1159444000 | JPY |
| Retained earnings | Prior1YearInstant | 19404846000 | JPY |
| Retained earnings | InterimInstant | 19471170000 | JPY |
| Treasury stock | Prior1YearInstant | -1619602000 | JPY |
| Treasury stock | InterimInstant | -1704666000 | JPY |
| Shareholders equity | Prior1YearInstant | 19832106000 | JPY |
| Shareholders equity | InterimInstant | 19876249000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 470698000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 510161000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 218793000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 268909000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8817000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 5851000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 698309000 | JPY |
| Valuation and translation adjustments | InterimInstant | 784921000 | JPY |
| Non controlling interests | Prior1YearInstant | 7543000 | JPY |
| Non controlling interests | InterimInstant | 8735000 | JPY |
| Net assets | Prior1YearInstant | 20537960000 | JPY |
| Net assets | InterimInstant | 20669907000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26934713000 | JPY |
| Liabilities and net assets | InterimInstant | 26340424000 | JPY |
| Net sales | Prior1InterimDuration | 11848756000 | JPY |
| Net sales | InterimDuration | 11588037000 | JPY |
| Cost of sales | Prior1InterimDuration | 6807781000 | JPY |
| Cost of sales | InterimDuration | 6689839000 | JPY |
| Gross profit | Prior1InterimDuration | 5040974000 | JPY |
| Gross profit | InterimDuration | 4898197000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4323508000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4413212000 | JPY |
| Operating income | Prior1InterimDuration | 717466000 | JPY |
| Operating income | InterimDuration | 484985000 | JPY |
| Interest income noi | Prior1InterimDuration | 1133000 | JPY |
| Interest income noi | InterimDuration | 2275000 | JPY |
| Dividends income noi | Prior1InterimDuration | 11623000 | JPY |
| Dividends income noi | InterimDuration | 19807000 | JPY |
| Rent income | Prior1InterimDuration | 16245000 | JPY |
| Rent income | InterimDuration | 15900000 | JPY |
| Income from sales of scrap material noi | Prior1InterimDuration | 58925000 | JPY |
| Income from sales of scrap material noi | InterimDuration | 53078000 | 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 rounding |
| 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 |