Half-year report · HY
7162.TEDINET S100X44V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥190m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥495m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥263m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥434m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥104m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥128m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥831m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥138m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥69m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24m |
| Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥127m |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥413m |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥369m |
| Renewable Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| Renewable Energyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥9m |
| Retail Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Retail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Retail Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Retail Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥20m |
| Retail Of Electricity Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Retail Of Electricity Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥93m |
| Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥96m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥194m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥134m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥78m |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96m |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96m |
| Asset Managementreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥16m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥324m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥324m |
| Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥138m |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥396m |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥353m |
| Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Renewable Energyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18m |
| Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Retail Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥78m |
| Retail Of Electricity Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Retail Of Electricity Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥240m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥134m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -134453000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 10152105000 | JPY |
| Ordinary income | Prior1InterimDuration_ReconcilingItemsMember | -77934000 | JPY |
| Ordinary income | Prior1InterimDuration | 412469000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E26813-000RenewableEnergyReportableSegmentsMember | 368919000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember | 7523875000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E26813-000RetailBusinessReportableSegmentMember | 2861906000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember | 23593000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 10778294000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E26813-000RenewableEnergyReportableSegmentsMember | 43737000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember | 92733000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E26813-000RetailBusinessReportableSegmentMember | 1263000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 137735000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E26813-000RenewableEnergyReportableSegmentsMember | 412656000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember | 7616609000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E26813-000RetailBusinessReportableSegmentMember | 2863170000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember | 23593000 | JPY |
| Operating revenue1 | InterimDuration_ReportableSegmentsMember | 10916029000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E26813-000RenewableEnergyReportableSegmentsMember | 9314000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember | -96111000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E26813-000RetailBusinessReportableSegmentMember | 20260000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember | -127330000 | JPY |
| Ordinary income | InterimDuration_ReportableSegmentsMember | -193867000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 7363000 | JPY |
| Revenues from external customers | InterimDuration | 10785658000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -137735000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -130371000 | JPY |
| Operating revenue1 | InterimDuration | 10785658000 | JPY |
| Ordinary income | InterimDuration_ReconcilingItemsMember | -69114000 | JPY |
| Ordinary income | InterimDuration | -262982000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アストマックス株式会社 | |
| Company name in english cover page | FilingDateInstant | ASTMAX Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 本多 弘明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目10番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5447-8400（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 西潟 しのぶ | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目10番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5447-8400（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 西潟 しのぶ | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26813 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71620 |
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 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 |