Half-year report · HY
8518.TEDINET S100X4AW
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 | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥181m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥255m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥198m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥198m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥492m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 1459000000 | JPY |
| Buildings and structures | InterimInstant | 1937000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -70000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -119000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1388000000 | JPY |
| Buildings and structures net | InterimInstant | 1818000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 3356000000 | JPY |
| Machinery and equipment | InterimInstant | 3358000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -909000000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -1007000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2446000000 | JPY |
| Machinery and equipment net | InterimInstant | 2351000000 | JPY |
| Vehicles tools furniture and fixtures | Prior1YearInstant | 224000000 | JPY |
| Vehicles tools furniture and fixtures | InterimInstant | 178000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | Prior1YearInstant | -73000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | InterimInstant | -73000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 151000000 | JPY |
| Vehicles tools furniture and fixtures net | InterimInstant | 105000000 | JPY |
| Land | Prior1YearInstant | 320000000 | JPY |
| Land | InterimInstant | 414000000 | JPY |
| Construction in progress | Prior1YearInstant | 205000000 | JPY |
| Construction in progress | InterimInstant | 142000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4512000000 | JPY |
| Property plant and equipment | InterimInstant | 4832000000 | JPY |
| Power production facilities concessions ia | Prior1YearInstant | 633000000 | JPY |
| Power production facilities concessions ia | InterimInstant | 612000000 | JPY |
| Other ia | Prior1YearInstant | 84000000 | JPY |
| Other ia | InterimInstant | 64000000 | JPY |
| Intangible assets | Prior1YearInstant | 717000000 | JPY |
| Intangible assets | InterimInstant | 677000000 | JPY |
| Investment securities | Prior1YearInstant | 117000000 | JPY |
| Investment securities | InterimInstant | 415000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 103000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 103000000 | JPY |
| Other ioa | Prior1YearInstant | 189000000 | JPY |
| Other ioa | InterimInstant | 178000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 306000000 | JPY |
| Investments and other assets | InterimInstant | 594000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5536000000 | JPY |
| Noncurrent assets | InterimInstant | 6104000000 | JPY |
| Assets | Prior1YearInstant | 15419000000 | JPY |
| Assets | InterimInstant | 16471000000 | JPY |
| Short term loans payable | Prior1YearInstant | 888000000 | JPY |
| Short term loans payable | InterimInstant | 1530000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8000000 | JPY |
| Current portion of bonds | InterimInstant | 8000000 | JPY |
| Accrued expenses | Prior1YearInstant | 67000000 | JPY |
| Accrued expenses | InterimInstant | 80000000 | 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 |
| 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 |