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Half-year report · HY

4651.TEDINET S100X43Y
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥45.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥19m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥650m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥407m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥499m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥344m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥499m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥613m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥613m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥269m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥37.7bnat 2025-09-30Cons.Assets
Total assets¥36.7bnat 2025-03-31Cons.Assets
Total assets¥36.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥26.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥666m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥500m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.842025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2024-09-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥7m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.2bn
Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥3.6bn
Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.6bn
Energyreportable segmentsegment profit2025-04-01 → 2025-09-30−¥103m
Housing And Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥7.7bn
Housing And Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.7bn
Housing And Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Housing And Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Resource Circulationreportable segmentrevenue2025-04-01 → 2025-09-30¥10.0bn
Resource Circulationreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.0bn
Resource Circulationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8m
Resource Circulationreportable segmentsegment profit2025-04-01 → 2025-09-30¥293m
—segment totalrevenue2025-04-01 → 2025-09-30¥21.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥21.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥8m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.4bn
Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Energyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥149m
Housing And Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
Housing And Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
Housing And Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Housing And Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Resource Circulationreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
Resource Circulationreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
Resource Circulationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn

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

All source rows · 523
ItemContextValueUnit
Subsidy income noiPrior1InterimDuration74000000JPY
Subsidy income noiInterimDuration118000000JPY
Other noiPrior1InterimDuration28000000JPY
Other noiInterimDuration45000000JPY
Non operating incomePrior1InterimDuration140000000JPY
Non operating incomeInterimDuration186000000JPY
Interest expenses noePrior1InterimDuration131000000JPY
Interest expenses noeInterimDuration145000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration8000000JPY
Loss on retirement of noncurrent assets noeInterimDuration268000000JPY
Loss on reduction of noncurrent assets noePrior1InterimDuration74000000JPY
Loss on reduction of noncurrent assets noeInterimDuration117000000JPY
Foreign exchange losses noePrior1InterimDuration8000000JPY
Foreign exchange losses noeInterimDuration20000000JPY
Other noePrior1InterimDuration67000000JPY
Other noeInterimDuration22000000JPY
Non operating expensesPrior1InterimDuration290000000JPY
Non operating expensesInterimDuration574000000JPY
Ordinary incomePrior1InterimDuration499000000JPY
Ordinary incomeInterimDuration-407000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1InterimDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiInterimDuration63000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration63000000JPY
Income before income taxesPrior1InterimDuration499000000JPY
Income before income taxesInterimDuration-344000000JPY
Income taxes currentPrior1InterimDuration140000000JPY
Income taxes currentInterimDuration243000000JPY
Income taxes deferredPrior1InterimDuration90000000JPY
Income taxes deferredInterimDuration26000000JPY
Income taxesPrior1InterimDuration230000000JPY
Income taxesInterimDuration269000000JPY
Profit lossPrior1InterimDuration269000000JPY
Profit lossInterimDuration-613000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-0JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration270000000JPY
Profit loss attributable to owners of parentInterimDuration-613000000JPY
Profit lossPrior1InterimDuration269000000JPY
Profit lossInterimDuration-613000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-51000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration34000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-14000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-168000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-0JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration82000000JPY
Other comprehensive incomePrior1InterimDuration-66000000JPY
Other comprehensive incomeInterimDuration-51000000JPY
Comprehensive incomePrior1InterimDuration203000000JPY
Comprehensive incomeInterimDuration-665000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass