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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6335030000 | JPY |
| Noncurrent assets | InterimInstant | 6095583000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 20000 | JPY |
| Business commencement expenses da | InterimInstant | 16000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1991000 | JPY |
| Bond issuance cost da | InterimInstant | 1331000 | JPY |
| Deferred assets | Prior1YearInstant | 2011000 | JPY |
| Deferred assets | InterimInstant | 1348000 | JPY |
| Assets | Prior1YearInstant | 14961553000 | JPY |
| Assets | InterimInstant | 15212331000 | JPY |
| Operating accounts payable | Prior1YearInstant | 813657000 | JPY |
| Operating accounts payable | InterimInstant | 838390000 | JPY |
| Short term loans payable | Prior1YearInstant | 908650000 | JPY |
| Short term loans payable | InterimInstant | 930214000 | JPY |
| Short term bonds payable | Prior1YearInstant | 700000000 | JPY |
| Short term bonds payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 394110000 | JPY |
| Current portion of long term loans payable | InterimInstant | 377444000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | InterimInstant | 720000000 | JPY |
| Current portion of guarantee deposits received | Prior1YearInstant | 673907000 | JPY |
| Current portion of guarantee deposits received | InterimInstant | 791618000 | JPY |
| Futures transaction margin own cr clcmd | Prior1YearInstant | 1508615000 | JPY |
| Futures transaction margin own cr clcmd | InterimInstant | 1874478000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5300000 | JPY |
| Lease obligations cl | InterimInstant | 5300000 | JPY |
| Accounts payable other | Prior1YearInstant | 210881000 | JPY |
| Accounts payable other | InterimInstant | 90751000 | JPY |
| Accrued expenses | Prior1YearInstant | 27499000 | JPY |
| Accrued expenses | InterimInstant | 21697000 | JPY |
| Income taxes payable | Prior1YearInstant | 13395000 | JPY |
| Income taxes payable | InterimInstant | 18397000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29989000 | JPY |
| Provision for bonuses | InterimInstant | 10745000 | JPY |
| Reserve for incentive payrolls cl | Prior1YearInstant | 15719000 | JPY |
| Reserve for incentive payrolls cl | InterimInstant | 2586000 | JPY |
| Other cl | Prior1YearInstant | 354907000 | JPY |
| Other cl | InterimInstant | 505727000 | JPY |
| Current liabilities | Prior1YearInstant | 5686634000 | JPY |
| Current liabilities | InterimInstant | 6187353000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | InterimInstant | 30000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2178812000 | JPY |
| Long term loans payable | InterimInstant | 1998425000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12808000 | JPY |
| Lease obligations ncl | InterimInstant | 10158000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19021000 | JPY |
| Deferred tax liabilities | InterimInstant | 30598000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 112746000 | JPY |
| Provision for repairs ncl | InterimInstant | 119976000 | 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 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 |