Half-year report · HY
8132.TEDINET S100X4GO
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 | ¥120.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥317.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥695m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥242m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥433m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥87.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥105.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥752m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥77m |
| Non Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Non Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Non Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥312m |
| Non Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥635m |
| Solution Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.1bn |
| Solution Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥82.3bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Solution Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥360m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.1bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥120.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥773m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| Non Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Non Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Non Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥322m |
| Non Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥334m |
| Solution Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| Solution Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.3bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Solution Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥500m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥126.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥414m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | InterimInstant | 1486000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 14000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 14000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 623000000 | JPY |
| Net defined benefit liability | InterimInstant | 655000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 562000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 558000000 | JPY |
| Other ncl | Prior1YearInstant | 4589000000 | JPY |
| Other ncl | InterimInstant | 4651000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7455000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7366000000 | JPY |
| Liabilities | Prior1YearInstant | 50704000000 | JPY |
| Liabilities | InterimInstant | 32532000000 | JPY |
| Capital stock | Prior1YearInstant | 15630000000 | JPY |
| Capital stock | InterimInstant | 15630000000 | JPY |
| Capital surplus | Prior1YearInstant | 7711000000 | JPY |
| Capital surplus | InterimInstant | 7740000000 | JPY |
| Retained earnings | Prior1YearInstant | 31821000000 | JPY |
| Retained earnings | InterimInstant | 31280000000 | JPY |
| Treasury stock | Prior1YearInstant | -2712000000 | JPY |
| Treasury stock | InterimInstant | -2686000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52450000000 | JPY |
| Shareholders equity | InterimInstant | 51964000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2541000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3046000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 88000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 100000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 130000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 102000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2759000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3249000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20000000 | JPY |
| Non controlling interests | InterimInstant | 16000000 | JPY |
| Net assets | Prior1YearInstant | 55230000000 | JPY |
| Net assets | InterimInstant | 55230000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 105934000000 | JPY |
| Liabilities and net assets | InterimInstant | 87763000000 | JPY |
| Net sales | Prior1InterimDuration | 123535000000 | JPY |
| Net sales | InterimDuration | 120421000000 | JPY |
| Cost of sales | Prior1InterimDuration | 106573000000 | JPY |
| Cost of sales | InterimDuration | 103342000000 | JPY |
| Gross profit | Prior1InterimDuration | 16962000000 | JPY |
| Gross profit | InterimDuration | 17079000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 16719000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 16383000000 | JPY |
| Operating income | Prior1InterimDuration | 242000000 | JPY |
| Operating income | InterimDuration | 695000000 | JPY |
| Interest income noi | Prior1InterimDuration | 8000000 | JPY |
| Interest income noi | InterimDuration | 10000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 137000000 | 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 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 |