Half-year report · HY
3825.TEDINET S100X4FA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥551m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥593m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥364m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥236m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.59 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.55 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥689m |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥772m |
| Financial Investment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Financial Investment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Financial Investment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Other Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥159m |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥153m |
| Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Resilience Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥619m |
| Resilience Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥619m |
| Resilience Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Resilience Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥124m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥393m |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥811m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥657m |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥654m |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| Resilience Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥465m |
| Resilience Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥465m |
| Resilience Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥944m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 20000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 7000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -27000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -27000000 | JPY |
| Proceeds from penalty income ope cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from penalty income ope cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -249000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -11624000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -65000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -693000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 23000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -350000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 508000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -316000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -114000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 468000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 115000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 529000000 | JPY |
| Proceeds from withdrawal of investments in partnership inv cf | Prior1InterimDuration | 48000000 | JPY |
| Proceeds from withdrawal of investments in partnership inv cf | InterimDuration | 17000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -231000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 364000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -58000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 30000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 10213000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -157000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 10493000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -638000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -767000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13577000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5103000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12938000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4336000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 517000000 | 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 |