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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
Real estate rent noiPrior1InterimDuration55000000JPY
Real estate rent noiInterimDuration54000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration2244000000JPY
Equity in earnings of affiliates noiInterimDuration2867000000JPY
Other noiPrior1InterimDuration23000000JPY
Other noiInterimDuration125000000JPY
Non operating incomePrior1InterimDuration2415000000JPY
Non operating incomeInterimDuration3092000000JPY
Interest expenses noePrior1InterimDuration0JPY
Interest expenses noeInterimDuration0JPY
Foreign exchange losses noePrior1InterimDuration222000000JPY
Foreign exchange losses noeInterimDuration59000000JPY
Loss on disposal of inventories noePrior1InterimDuration0JPY
Loss on disposal of inventories noeInterimDuration41000000JPY
Other noePrior1InterimDuration41000000JPY
Other noeInterimDuration35000000JPY
Non operating expensesPrior1InterimDuration263000000JPY
Non operating expensesInterimDuration136000000JPY
Ordinary incomePrior1InterimDuration-2316000000JPY
Ordinary incomeInterimDuration-1086000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration4000000JPY
Gain on sales of investment securities eiPrior1InterimDuration128000000JPY
Gain on sales of investment securities eiInterimDuration175000000JPY
Insurance income eiPrior1InterimDuration459000000JPY
Insurance income eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration588000000JPY
Extraordinary incomeInterimDuration179000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration7000000JPY
Loss on retirement of noncurrent assets elInterimDuration6000000JPY
Extraordinary lossPrior1InterimDuration7000000JPY
Extraordinary lossInterimDuration10000000JPY
Income before income taxesPrior1InterimDuration-1735000000JPY
Income before income taxesInterimDuration-916000000JPY
Income taxes currentPrior1InterimDuration163000000JPY
Income taxes currentInterimDuration271000000JPY
Income taxes deferredPrior1InterimDuration14000000JPY
Income taxes deferredInterimDuration-76000000JPY
Income taxesPrior1InterimDuration177000000JPY
Income taxesInterimDuration194000000JPY
Profit lossPrior1InterimDuration-1913000000JPY
Profit lossInterimDuration-1111000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-36000000JPY
Profit loss attributable to non controlling interestsInterimDuration-15000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1877000000JPY
Profit loss attributable to owners of parentInterimDuration-1095000000JPY
Profit lossPrior1InterimDuration-1913000000JPY
Profit lossInterimDuration-1111000000JPY

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