Half-year report · HY
5541.TEDINET S100WZOD
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 | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥916m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 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 | −¥153m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-59.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | 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 · 42
| 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 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Gas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥407m |
| Gas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥369m |
| Gas Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Gas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Nickelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Nickelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Nickelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥4.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Gas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367m |
| Gas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥328m |
| Gas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Gas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| Nickelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Nickelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Nickelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 嶋 泰 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 陽 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7835000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4463000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13175000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -2316000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1622000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1877000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1095000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1667000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1495000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1696000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1387000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 67565000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 59696000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67656000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 72455000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 63830000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71795000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -96.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -59.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -85.52 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.9292 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.9313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.9386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1257000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3011000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -153000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6251000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 23465000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16158000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24975000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19577071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19577071 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19577071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19577071 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2436000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1401 |
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 |