Half-year report · HY
9505.TEDINET S100WYO8
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥403.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥858.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥420.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥66.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥62.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥65.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥91.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥67.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.85T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.86T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.80T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.42T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥431.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥400.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥215.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥239.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥152.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 38
| 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 | ¥70.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥144.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥144.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Power Generation Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥366.6bn |
| Power Generation Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥331.1bn |
| Power Generation Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35.5bn |
| Power Generation Salesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥56.3bn |
| Transmission And Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.3bn |
| Transmission And Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.7bn |
| Transmission And Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥80.6bn |
| Transmission And Distributionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥548.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥403.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥70.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥72.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥136.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥136.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Power Generation Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥376.6bn |
| Power Generation Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥352.1bn |
| Power Generation Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Power Generation Salesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥48.9bn |
| Transmission And Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥107.6bn |
| Transmission And Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Transmission And Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥82.1bn |
| Transmission And Distributionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥556.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥420.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥64.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 37460000000 | JPY |
| Inventories | InterimInstant | 34149000000 | JPY |
| Other ca | Prior1YearInstant | 57147000000 | JPY |
| Other ca | InterimInstant | 72871000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -235000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -216000000 | JPY |
| Assets | Prior1YearInstant | 1859830000000 | JPY |
| Assets | InterimInstant | 1853435000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1132753000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1123671000000 | JPY |
| Bonds payable | Prior1YearInstant | 566700000000 | JPY |
| Bonds payable | InterimInstant | 544700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 445741000000 | JPY |
| Long term loans payable | InterimInstant | 461236000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31628000000 | JPY |
| Net defined benefit liability | InterimInstant | 28571000000 | JPY |
| Non current reserve for loss on disaster ncl | Prior1YearInstant | 12879000000 | JPY |
| Non current reserve for loss on disaster ncl | InterimInstant | 12879000000 | JPY |
| Other ncl | Prior1YearInstant | 75804000000 | JPY |
| Other ncl | InterimInstant | 76283000000 | JPY |
| Current liabilities | Prior1YearInstant | 324013000000 | JPY |
| Current liabilities | InterimInstant | 295812000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 137762000000 | JPY |
| Current portion of noncurrent liabilities clele | InterimInstant | 152157000000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | InterimInstant | 1052000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63674000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 38609000000 | JPY |
| Accrued taxes | Prior1YearInstant | 23997000000 | JPY |
| Accrued taxes | InterimInstant | 28080000000 | JPY |
| Current reserve for loss on disaster cl | Prior1YearInstant | 3532000000 | JPY |
| Current reserve for loss on disaster cl | InterimInstant | 2637000000 | JPY |
| Other cl | Prior1YearInstant | 94796000000 | JPY |
| Other cl | InterimInstant | 73276000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 2214000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 2402000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 2214000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | InterimInstant | 2402000000 | JPY |
| Liabilities | Prior1YearInstant | 1458982000000 | JPY |
| Liabilities | InterimInstant | 1421886000000 | JPY |
| Shareholders equity | Prior1YearInstant | 348921000000 | JPY |
| Shareholders equity | InterimInstant | 394314000000 | JPY |
| Capital stock | Prior1YearInstant | 117641000000 | JPY |
| Capital stock | InterimInstant | 117641000000 | JPY |
| Capital surplus | Prior1YearInstant | 33375000000 | JPY |
| Capital surplus | InterimInstant | 32793000000 | JPY |
| Retained earnings | Prior1YearInstant | 201044000000 | JPY |
| Retained earnings | InterimInstant | 246884000000 | JPY |
| Treasury stock | Prior1YearInstant | -3139000000 | JPY |
| Treasury stock | InterimInstant | -3005000000 | 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 |