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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
MetricValuePeriodScopeSource row
Revenue¥11.6bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥27.4bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥11.8bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥485m2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥717m2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥736m2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥2.3bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥958m2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥744m2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥20m2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥499m2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥842m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥500m2025-05-01 → 2025-10-31Cons.Profit loss
Net income−¥30m2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥26.3bnat 2025-10-31Cons.Assets
Total assets¥26.9bnat 2025-04-30Cons.Assets
Total assets¥25.6bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2025-10-31Cons.Liabilities
Total liabilities¥6.4bnat 2025-04-30Cons.Liabilities
Net assets / equity¥20.7bnat 2025-10-31Cons.Net assets
Net assets / equity¥20.5bnat 2025-04-30Cons.Net assets
Net assets / equity¥19.7bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥402m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥789m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥720m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥26.572025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.422024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.482024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2024-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31−¥697m
Energy Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥8.1bn
Energy Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥8.1bn
Energy Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥493m
The Water Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥3.5bn
The Water Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥3.5bn
The Water Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥689m
Total Of Reportable Segments And Otherssegment totalrevenue2025-05-01 → 2025-10-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-05-01 → 2025-10-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-05-01 → 2025-10-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥683m
Energy Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥8.3bn
Energy Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥8.3bn
Energy Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥582m
The Water Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥3.5bn
The Water Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥3.5bn
The Water Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥819m
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥1.4bn

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

All source rows · 512
ItemContextValueUnit
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration82662000JPY
Income from selling consumables noiPrior1InterimDuration179691000JPY
Income from selling consumables noiInterimDuration39568000JPY
Other noiPrior1InterimDuration32119000JPY
Other noiInterimDuration58578000JPY
Non operating incomePrior1InterimDuration299739000JPY
Non operating incomeInterimDuration271870000JPY
Interest expenses noePrior1InterimDuration6615000JPY
Interest expenses noeInterimDuration5798000JPY
Rent expenses noePrior1InterimDuration10030000JPY
Rent expenses noeInterimDuration10055000JPY
Foreign exchange losses noePrior1InterimDuration39265000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration3097000JPY
Other noeInterimDuration4598000JPY
Non operating expensesPrior1InterimDuration59009000JPY
Non operating expensesInterimDuration20452000JPY
Ordinary incomePrior1InterimDuration958196000JPY
Ordinary incomeInterimDuration736402000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration57107000JPY
Gain on sales of noncurrent assets eiInterimDuration9570000JPY
Extraordinary incomePrior1InterimDuration57107000JPY
Extraordinary incomeInterimDuration9570000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration236000JPY
Loss on retirement of noncurrent assets elInterimDuration1521000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration113000JPY
Loss on sales of noncurrent assets elInterimDuration2000JPY
Founders special benefits elPrior1InterimDuration995000000JPY
Founders special benefits elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration995349000JPY
Extraordinary lossInterimDuration1524000JPY
Income before income taxesPrior1InterimDuration19953000JPY
Income before income taxesInterimDuration744449000JPY
Income taxes currentPrior1InterimDuration78761000JPY
Income taxes currentInterimDuration251727000JPY
Income taxes deferredPrior1InterimDuration-29011000JPY
Income taxes deferredInterimDuration-6978000JPY
Income taxesPrior1InterimDuration49749000JPY
Income taxesInterimDuration244749000JPY
Profit lossPrior1InterimDuration-29796000JPY
Profit lossInterimDuration499700000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-335000JPY
Profit loss attributable to non controlling interestsInterimDuration603000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-29460000JPY
Profit loss attributable to owners of parentInterimDuration499096000JPY
Profit lossPrior1InterimDuration-29796000JPY
Profit lossInterimDuration499700000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration22239000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration39463000JPY

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 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass