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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -2425000 | JPY |
| Other net ope cf | InterimDuration | -27064000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2260027000 | JPY |
| Subtotal ope cf | InterimDuration | 1581008000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13205000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 22082000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11994000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2750000 | JPY |
| Founders special benefits paid ope cf | Prior1InterimDuration | -995000000 | JPY |
| Founders special benefits paid ope cf | InterimDuration | － | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 655000 | JPY |
| Income taxes refund ope cf | InterimDuration | 8000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -232741000 | JPY |
| Income taxes paid ope cf | InterimDuration | -194774000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1034151000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1405575000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -218570000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -393747000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 63457000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 11569000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22516000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6772000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1190000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1013000 | JPY |
| Other net inv cf | Prior1InterimDuration | -36466000 | JPY |
| Other net inv cf | InterimDuration | -14204000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -213905000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -402140000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -90018000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -25000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -178437000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -177754000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1258903000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -85063000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -466473000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -432665000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1993832000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -720483000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -37827000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8224000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1211413000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 291176000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5711883000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5208870000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4500469000 | JPY |
| Cash and cash equivalents | InterimInstant | 5500047000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 1145015000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 1170502000 | 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 |