Half-year report · HY
8070.TEDINET S100X3NO
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 | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥609m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥609m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥81.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥804m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥733m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Power Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Electric Power Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Electric Power Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥318m |
| Lifestyle Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Lifestyle Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Lifestyle Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Electric Power Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Electric Power Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Electric Power Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥566m |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥366m |
| Lifestyle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Lifestyle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Lifestyle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 光 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 本 拓 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邉 慎 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 41239000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 31273000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 70716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1084000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 609000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 585000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2925000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2071000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 19978000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 23458000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21000000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 77750000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 81132000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84593000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.39 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 52.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.07 | |
| 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 | 0.257 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3635000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1162000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5352000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 1513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -733000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7495000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10600000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11961000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10662000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3321000 |
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 |