Half-year report · HY
5805.TEDINET S100X1JG
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥237.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥201.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥211.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥166.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥858m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥71m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 30
| 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 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥531m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥503m |
| Energy And Infrastructure Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.3bn |
| Energy And Infrastructure Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.1bn |
| Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥168m |
| Energy And Infrastructure Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥149.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥666m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥687m |
| Energy And Infrastructure Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥63.6bn |
| Energy And Infrastructure Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.5bn |
| Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| Energy And Infrastructure Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥146.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥117.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 秀 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 117378000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 128860000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 237862000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7094000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 11301000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 7305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11400000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4952000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 7396000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11505000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 80323000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 96638000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92130000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 166212000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 201186000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 210970000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 121.13 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 246.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 385.69 | |
| 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 | 0.475 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 858000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6581000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2909000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 71000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3839000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -10121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1451000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9261000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19153000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30826861 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30826861 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30826861 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30826861 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5696000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1916 |
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 |
| balance sheet identity | pass |
| 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 |