Half-year report · HY
7490.TEDINET S100X1BH
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 | ¥20.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥63m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥557m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥172m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥261m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥317m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥435m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥632m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥285m |
| Oil Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Oil Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Oil Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥337m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥320m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥160m |
| Renewable Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Renewable Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Renewable Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥248m |
| Oil Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Oil Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Oil Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥337m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥320m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石上 卓哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19369193000 | JPY |
| Net sales (5-year summary) | InterimDuration | 20145618000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39034644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 246608000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 141539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 556840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 39035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -261068000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 615455000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 761901000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2525082000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1819747000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 22597687000 | JPY |
| Net assets (5-year summary) | InterimInstant | 26013704000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23595445000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 38918211000 | JPY |
| Total assets (5-year summary) | InterimInstant | 43813206000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40373995000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -39.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.18 | |
| 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 | 0.573 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 217345000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 82499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 812416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -473641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -181881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -434546000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -238687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -632015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -348331000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3793407000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3421243000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4230004000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7600000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1140000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.171 |
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 |
| 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 |