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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -71000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4555000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6815000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -80000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -840000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 360000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 46000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -215000000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1InterimDuration | 2793000000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | InterimDuration | 306000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -192000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 192000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 488000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -766000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 131000000 | JPY |
| Other net ope cf | InterimDuration | -80000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4836000000 | JPY |
| Subtotal ope cf | InterimDuration | 715000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 335000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 395000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -135000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -110000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1500000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 162000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3635000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1162000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 200000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -200000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1322000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -231000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -102000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -27000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 193000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1InterimDuration | － | 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 |