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 |
|---|---|---|---|
| Accounts receivable other | InterimInstant | 503000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 647000000 | JPY |
| Income taxes receivable | InterimInstant | 24000000 | JPY |
| Other ca | Prior1YearInstant | 2993000000 | JPY |
| Other ca | InterimInstant | 3506000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 62646000000 | JPY |
| Current assets | InterimInstant | 57452000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8889000000 | JPY |
| Property plant and equipment | InterimInstant | 8862000000 | JPY |
| Intangible assets | Prior1YearInstant | 66000000 | JPY |
| Intangible assets | InterimInstant | 54000000 | JPY |
| Investment securities | Prior1YearInstant | 7197000000 | JPY |
| Investment securities | InterimInstant | 9275000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 5362000000 | JPY |
| Long term accounts receivable other | InterimInstant | 5056000000 | JPY |
| Other ioa | Prior1YearInstant | 5714000000 | JPY |
| Other ioa | InterimInstant | 5612000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5326000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5211000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12947000000 | JPY |
| Investments and other assets | InterimInstant | 14732000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21904000000 | JPY |
| Noncurrent assets | InterimInstant | 23648000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 42000000 | JPY |
| Bond issuance cost da | InterimInstant | 31000000 | JPY |
| Deferred assets | Prior1YearInstant | 42000000 | JPY |
| Deferred assets | InterimInstant | 31000000 | JPY |
| Assets | Prior1YearInstant | 84593000000 | JPY |
| Assets | InterimInstant | 81132000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7254000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 8195000000 | JPY |
| Accounts payable consignment | Prior1YearInstant | 20248000000 | JPY |
| Accounts payable consignment | InterimInstant | 12502000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8110000000 | JPY |
| Short term loans payable | InterimInstant | 8005000000 | JPY |
| Accounts payable other | Prior1YearInstant | 531000000 | JPY |
| Accounts payable other | InterimInstant | 736000000 | JPY |
| Income taxes payable | Prior1YearInstant | 88000000 | JPY |
| Income taxes payable | InterimInstant | 277000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8182000000 | JPY |
| Contract liabilities | InterimInstant | 8561000000 | JPY |
| Deposits received | Prior1YearInstant | 8917000000 | JPY |
| Deposits received | InterimInstant | 8893000000 | JPY |
| Provision cl | Prior1YearInstant | 609000000 | JPY |
| Provision cl | InterimInstant | 589000000 | JPY |
| Other cl | Prior1YearInstant | 1995000000 | JPY |
| Other cl | InterimInstant | 1593000000 | JPY |
| Current liabilities | Prior1YearInstant | 55938000000 | 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 |