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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1InterimDuration | 10000000 | JPY |
| Provision for bonuses sga | InterimDuration | 17000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01254-000NickelReportableSegmentMember | 7498000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01254-000GasBusinessReportableSegmentMember | 328000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 7827000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7835000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 7835000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01254-000NickelReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01254-000GasBusinessReportableSegmentMember | 38000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -38000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01254-000NickelReportableSegmentMember | 7498000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01254-000GasBusinessReportableSegmentMember | 367000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 7866000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7873000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | Prior1InterimDuration | 7835000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01254-000NickelReportableSegmentMember | -4395000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01254-000GasBusinessReportableSegmentMember | -71000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -4466000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -4473000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1InterimDuration | -4468000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01254-000NickelReportableSegmentMember | 4083000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01254-000GasBusinessReportableSegmentMember | 369000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 4453000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4463000000 | JPY |
| Revenues from external customers | InterimDuration | 4463000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01254-000NickelReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01254-000GasBusinessReportableSegmentMember | 38000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -38000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01254-000NickelReportableSegmentMember | 4083000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01254-000GasBusinessReportableSegmentMember | 407000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 4491000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4501000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | InterimDuration | 4463000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01254-000NickelReportableSegmentMember | -4017000000 | 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 |