Half-year report · Q2
3777.TEDINET S100WIVL
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥155m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥309m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥515m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥515m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥345m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥410m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥774,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥230m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2024-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥76m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥234m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥234m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥147m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥147m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥44m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥142m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥142m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥523m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥523m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥46m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥82m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥256m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥256m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥400m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥400m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥51m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥25m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 9463357000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | -51355000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05510-000ReuseBusinessReportableSegmentsMember | 25090000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05510-000EnvironmentBusinessReportableSegmentsMember | 19428000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -6836000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -81758000 | JPY |
| Operating income | Prior1YTDDuration | -88595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 147333000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05510-000ReuseBusinessReportableSegmentsMember | 141860000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05510-000EnvironmentBusinessReportableSegmentsMember | 233949000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 523143000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 523143000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05510-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05510-000EnvironmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 147333000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05510-000ReuseBusinessReportableSegmentsMember | 141860000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05510-000EnvironmentBusinessReportableSegmentsMember | 233949000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 523143000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 523143000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 43944000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05510-000ReuseBusinessReportableSegmentsMember | 6688000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05510-000EnvironmentBusinessReportableSegmentsMember | -5036000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 45596000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -76429000 | JPY |
| Operating income | CurrentYTDDuration | -30832000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社環境フレンドリーホールディングス | |
| Company name in english cover page | FilingDateInstant | Environment Friendly Holdings Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 車 陸昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋三丁目24番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6261-0081 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 中村 尚美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋三丁目24番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6261-0081 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 中村 尚美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05510 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37770 |
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 |