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 |
|---|---|---|---|
| Business structure improvement expenses ope cf | Prior1InterimDuration | 38000000 | JPY |
| Business structure improvement expenses ope cf | InterimDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 2888000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 156000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1956000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1761000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2699000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 224000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 727000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -925000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -613000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 242000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -1928000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -861000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 23000000 | JPY |
| Other net ope cf | InterimDuration | -814000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5445000000 | JPY |
| Subtotal ope cf | InterimDuration | 14375000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 247000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 164000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -277000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -323000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1InterimDuration | -222000000 | JPY |
| Business structure improvement expenses paid ope cf | InterimDuration | -6000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -4335000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -7628000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 858000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6581000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 158000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 140000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2891000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3696000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 112000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 553000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -180000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -538000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | -104000000 | JPY |
| Other net inv cf | InterimDuration | 148000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2909000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3403000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 8598000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -20490000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 17237000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3167000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3735000000 | 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 |
| 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 |