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 |
|---|---|---|---|
| Proceeds from liquidation of subsidiaries inv cf | InterimDuration | 24000000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | InterimDuration | 995000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | -105000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -114000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -137000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | -130000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | Prior1InterimDuration | 84000000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | InterimDuration | 149000000 | JPY |
| Proceeds from deposits received inv cf | Prior1InterimDuration | 2992000000 | JPY |
| Proceeds from deposits received inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 10000000 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 1513000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 804000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -3000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -133000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2248000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -96000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -24000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -27000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -476000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -476000000 | JPY |
| Commission expenses paid fin cf | Prior1InterimDuration | -14000000 | JPY |
| Commission expenses paid fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5634000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -733000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 65000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -493000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1298000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11094000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10662000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10600000000 | JPY |
| Cash and cash equivalents | InterimInstant | 11961000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1298000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1378000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 44000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 29000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 518000000 | JPY |
| Provision for bonuses sga | InterimDuration | 550000000 | JPY |
| Provision for directors bonuses sga | 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 |