Half-year report · HY
5262.TEDINET S100X07M
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥570m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥897m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Foundationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Foundationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Foundationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Foundationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥720m |
| Sewerage Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Sewerage Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Sewerage Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Solar Power Generation And Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥772m |
| Solar Power Generation And Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥753m |
| Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Solar Power Generation And Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥451m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Foundationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Foundationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Foundationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Foundationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Sewerage Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Sewerage Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Sewerage Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥881m |
| Solar Power Generation And Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥732m |
| Solar Power Generation And Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥713m |
| Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Solar Power Generation And Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -75953000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -366897000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -1698000 | JPY |
| Structure reform expenses ope cf | Prior1InterimDuration | － | JPY |
| Structure reform expenses ope cf | InterimDuration | 6170000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1868839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 330597000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -268290000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -550139000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 204490000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 105939000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1686638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -915662000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -20418000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -169353000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 645659000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -636302000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -13442000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | 10703000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2780416000 | JPY |
| Subtotal ope cf | InterimDuration | -280632000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 346215000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 404594000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7093000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4639000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 1698000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -474230000 | JPY |
| Income taxes paid ope cf | InterimDuration | -691434000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2645308000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -570413000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments into time deposits inv cf | InterimDuration | -13000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 428753000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -537553000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -1575742000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 98533000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | 22098000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | 7608000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -61701000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1469614000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -598420000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | 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 rounding |
| 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 |