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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
MetricValuePeriodScopeSource row
Revenue¥31.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥70.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥41.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥609m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥609m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥81.1bnat 2025-09-30Cons.Assets
Total assets¥84.6bnat 2025-03-31Cons.Assets
Total assets¥77.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥63.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥21.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥804m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥733m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Electric Power Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥12.6bn
Electric Power Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.6bn
Electric Power Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Environment And Chemical Machinery Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥15.7bn
Environment And Chemical Machinery Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.7bn
Environment And Chemical Machinery Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥318m
Lifestyle Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.0bn
Lifestyle Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.0bn
Lifestyle Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.7bn
Electric Power Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
Electric Power Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Electric Power Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥566m
Environment And Chemical Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.2bn
Environment And Chemical Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.2bn
Environment And Chemical Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥366m
Lifestyle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
Lifestyle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
Lifestyle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 547
ItemContextValueUnit
Interest income noiInterimDuration42000000JPY
Dividends income noiPrior1InterimDuration307000000JPY
Dividends income noiInterimDuration354000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration63000000JPY
Other noiPrior1InterimDuration38000000JPY
Other noiInterimDuration81000000JPY
Non operating incomePrior1InterimDuration390000000JPY
Non operating incomeInterimDuration541000000JPY
Interest expenses noePrior1InterimDuration125000000JPY
Interest expenses noeInterimDuration117000000JPY
Equity in losses of affiliates noePrior1InterimDuration44000000JPY
Equity in losses of affiliates noeInterimDuration8000000JPY
Amortization of bond issuance cost noePrior1InterimDuration10000000JPY
Amortization of bond issuance cost noeInterimDuration10000000JPY
Foreign exchange losses noePrior1InterimDuration97000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on investments in silent partnership noePrior1InterimDuration25000000JPY
Loss on investments in silent partnership noeInterimDuration45000000JPY
Other noePrior1InterimDuration16000000JPY
Other noeInterimDuration18000000JPY
Non operating expensesPrior1InterimDuration320000000JPY
Non operating expensesInterimDuration200000000JPY
Ordinary incomePrior1InterimDuration1084000000JPY
Ordinary incomeInterimDuration1995000000JPY
Insurance income eiPrior1InterimDuration100000000JPY
Insurance income eiInterimDuration－JPY
Other eiPrior1InterimDuration9000000JPY
Other eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration109000000JPY
Extraordinary incomeInterimDuration－JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration0JPY
Loss on disposal of noncurrent assets elInterimDuration0JPY
Loss on liquidation of subsidiaries elPrior1InterimDuration－JPY
Loss on liquidation of subsidiaries elInterimDuration1000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration1192000000JPY
Income before income taxesInterimDuration1994000000JPY
Income taxesPrior1InterimDuration582000000JPY
Income taxesInterimDuration636000000JPY
Profit lossPrior1InterimDuration609000000JPY
Profit lossInterimDuration1357000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration609000000JPY
Profit loss attributable to owners of parentInterimDuration1357000000JPY
Profit lossPrior1InterimDuration609000000JPY
Profit lossInterimDuration1357000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration46000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass