Half-year report · HY
8131.TEDINET S100X1OF
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥339.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥184.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥185.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥586m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥637m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥637m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥898m |
| Energy Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥62.6bn |
| Energy Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥62.6bn |
| Energy Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥93m |
| Energy Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥748m |
| Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Foodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Foodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥390m |
| Living And Wellnessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Living And Wellnessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Living And Wellnessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Living And Wellnessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥46m |
| Overseas Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Overseas Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Overseas Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥140m |
| Power Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.2bn |
| Power Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥84.8bn |
| Power Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥365m |
| Power Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥161.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥160.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥473m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥162.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥162.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥761m |
| Energy Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| Energy Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.9bn |
| Energy Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Energy Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥774m |
| Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| Living And Wellnessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Living And Wellnessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Living And Wellnessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Living And Wellnessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
| Overseas Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Overseas Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Overseas Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Power Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.0bn |
| Power Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.7bn |
| Power Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥374m |
| Power Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥153.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥462m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 617
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | InterimDuration | -5029000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2101000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 4478000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1933000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2268000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 15000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -19000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -284000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -716000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 77000000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -102000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -27000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -606000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -70000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 83000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -8000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -146000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 16000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 13000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 27000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -25000000 | JPY |
| Other net inv cf | InterimDuration | -19000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2927000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3696000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1658000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1019000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1527000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -500000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -496000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -734000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2408000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3179000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -27000000 | JPY |
| Other net fin cf | InterimDuration | -18000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4353000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5302000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -27000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 49000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 751000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |