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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1254 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2948000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1113 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2463000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0930 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1786000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0674 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1110000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 961000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0283 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant | 14842000 | |
| Shareholding ratio | InterimInstant | 0.5603 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2188300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26435000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264350 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 55186 | |
| Number of shares issued shares voting rights | InterimInstant | 28678486 | |
| Number of voting rights issued shares voting rights | InterimInstant | 264350 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2188300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2188300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0763 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2188300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2188300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0763 | |
| Cash and deposits | Prior1YearInstant | 15952000000 | JPY |
| Cash and deposits | InterimInstant | 16255000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 36046000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 29124000000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | InterimInstant | 500000000 | JPY |
| Merchandise | Prior1YearInstant | 1128000000 | JPY |
| Merchandise | InterimInstant | 1256000000 | JPY |
| Advance payments trade | Prior1YearInstant | 5428000000 | JPY |
| Advance payments trade | InterimInstant | 6310000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 292000000 | 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 |