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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥13.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥4.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥4.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥916m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥63.8bnat 2025-09-30Cons.Assets
Total assets¥71.8bnat 2025-03-31Cons.Assets
Total assets¥72.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥59.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥67.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥67.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥23.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 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¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥153m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥148m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-59.912025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.9%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥4m
Gas Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥407m
Gas Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥369m
Gas Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥38m
Gas Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥10m
Nickelreportable segmentrevenue2025-04-01 → 2025-09-30¥4.1bn
Nickelreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.1bn
Nickelreportable segmentsegment profit2025-04-01 → 2025-09-30−¥4.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥4.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥38m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥6m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
Gas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥367m
Gas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥328m
Gas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38m
Gas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥71m
Nickelreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
Nickelreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
Nickelreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥7.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥4.5bn

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

All source rows · 514
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2908000000JPY
Noncurrent liabilitiesInterimInstant2922000000JPY
LiabilitiesPrior1YearInstant4138000000JPY
LiabilitiesInterimInstant4133000000JPY
Capital stockPrior1YearInstant13922000000JPY
Capital stockInterimInstant13922000000JPY
Capital surplusPrior1YearInstant3481000000JPY
Capital surplusInterimInstant3481000000JPY
Retained earningsPrior1YearInstant48044000000JPY
Retained earningsInterimInstant44314000000JPY
Treasury stockPrior1YearInstant-453000000JPY
Treasury stockInterimInstant-4081000000JPY
Shareholders equityPrior1YearInstant64994000000JPY
Shareholders equityInterimInstant57636000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant526000000JPY
Valuation difference on available for sale securitiesInterimInstant714000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesInterimInstant18000000JPY
Revaluation reserve for landPrior1YearInstant331000000JPY
Revaluation reserve for landInterimInstant330000000JPY
Foreign currency translation adjustmentPrior1YearInstant828000000JPY
Foreign currency translation adjustmentInterimInstant79000000JPY
Remeasurements of defined benefit plansPrior1YearInstant700000000JPY
Remeasurements of defined benefit plansInterimInstant666000000JPY
Valuation and translation adjustmentsPrior1YearInstant2395000000JPY
Valuation and translation adjustmentsInterimInstant1808000000JPY
Non controlling interestsPrior1YearInstant267000000JPY
Non controlling interestsInterimInstant251000000JPY
Net assetsPrior1YearInstant67656000000JPY
Net assetsInterimInstant59696000000JPY
Liabilities and net assetsPrior1YearInstant71795000000JPY
Liabilities and net assetsInterimInstant63830000000JPY
Net salesPrior1InterimDuration7835000000JPY
Net salesInterimDuration4463000000JPY
Cost of salesPrior1InterimDuration11186000000JPY
Cost of salesInterimDuration7602000000JPY
Gross profitPrior1InterimDuration-3351000000JPY
Gross profitInterimDuration-3139000000JPY
Selling expenses sgaPrior1InterimDuration189000000JPY
Selling expenses sgaInterimDuration86000000JPY
General and administrative expenses sgaPrior1InterimDuration928000000JPY
General and administrative expenses sgaInterimDuration816000000JPY
Selling general and administrative expensesPrior1InterimDuration1117000000JPY
Selling general and administrative expensesInterimDuration902000000JPY
Operating incomePrior1InterimDuration-4468000000JPY
Operating incomeInterimDuration-4042000000JPY
Interest income noiPrior1InterimDuration18000000JPY
Interest income noiInterimDuration35000000JPY
Dividends income noiPrior1InterimDuration73000000JPY
Dividends income noiInterimDuration9000000JPY

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