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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1552000000 | JPY |
| Other ca | InterimInstant | 1695000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 38510000000 | JPY |
| Current assets | InterimInstant | 29320000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7273000000 | JPY |
| Property plant and equipment | InterimInstant | 7317000000 | JPY |
| Intangible assets | Prior1YearInstant | 12000000 | JPY |
| Intangible assets | InterimInstant | 13000000 | JPY |
| Investment securities | Prior1YearInstant | 24873000000 | JPY |
| Investment securities | InterimInstant | 26061000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 770000000 | JPY |
| Net defined benefit asset | InterimInstant | 795000000 | JPY |
| Other ioa | Prior1YearInstant | 359000000 | JPY |
| Other ioa | InterimInstant | 327000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25998000000 | JPY |
| Investments and other assets | InterimInstant | 27179000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33284000000 | JPY |
| Noncurrent assets | InterimInstant | 34510000000 | JPY |
| Assets | Prior1YearInstant | 71795000000 | JPY |
| Assets | InterimInstant | 63830000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 112000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 80000000 | JPY |
| Accrued expenses | Prior1YearInstant | 712000000 | JPY |
| Accrued expenses | InterimInstant | 678000000 | JPY |
| Income taxes payable | Prior1YearInstant | 55000000 | JPY |
| Income taxes payable | InterimInstant | 46000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117000000 | JPY |
| Provision for bonuses | InterimInstant | 116000000 | JPY |
| Other cl | Prior1YearInstant | 232000000 | JPY |
| Other cl | InterimInstant | 287000000 | JPY |
| Current liabilities | Prior1YearInstant | 1230000000 | JPY |
| Current liabilities | InterimInstant | 1211000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68000000 | JPY |
| Net defined benefit liability | InterimInstant | 71000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 992000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1003000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 539000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 539000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 2000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 3000000 | JPY |
| Provision for loss contract ncl | Prior1YearInstant | 1273000000 | JPY |
| Provision for loss contract ncl | InterimInstant | 1273000000 | JPY |
| Provision of restoration cost ncl | Prior1YearInstant | 14000000 | JPY |
| Provision of restoration cost ncl | InterimInstant | 14000000 | JPY |
| Other ncl | Prior1YearInstant | 18000000 | JPY |
| Other ncl | InterimInstant | 16000000 | 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 |