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Half-year report · HY

4651.TEDINET S100X43Y
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥45.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥19m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥650m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥407m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥499m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥344m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥499m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥613m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥613m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥269m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥37.7bnat 2025-09-30Cons.Assets
Total assets¥36.7bnat 2025-03-31Cons.Assets
Total assets¥36.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥26.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥666m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥500m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.842025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2024-09-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥7m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.2bn
Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥3.6bn
Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.6bn
Energyreportable segmentsegment profit2025-04-01 → 2025-09-30−¥103m
Housing And Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥7.7bn
Housing And Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.7bn
Housing And Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Housing And Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Resource Circulationreportable segmentrevenue2025-04-01 → 2025-09-30¥10.0bn
Resource Circulationreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.0bn
Resource Circulationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8m
Resource Circulationreportable segmentsegment profit2025-04-01 → 2025-09-30¥293m
—segment totalrevenue2025-04-01 → 2025-09-30¥21.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥21.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥8m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.4bn
Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Energyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥149m
Housing And Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
Housing And Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
Housing And Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Housing And Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Resource Circulationreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
Resource Circulationreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
Resource Circulationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Provision for disposal site closing expensesPrior1YearInstant635000000JPY
Provision for disposal site closing expensesInterimInstant663000000JPY
Net defined benefit liabilityPrior1YearInstant2478000000JPY
Net defined benefit liabilityInterimInstant2554000000JPY
Other nclPrior1YearInstant2844000000JPY
Other nclInterimInstant3177000000JPY
Noncurrent liabilitiesPrior1YearInstant9574000000JPY
Noncurrent liabilitiesInterimInstant11093000000JPY
LiabilitiesPrior1YearInstant26484000000JPY
LiabilitiesInterimInstant28170000000JPY
Capital stockPrior1YearInstant4205000000JPY
Capital stockInterimInstant4205000000JPY
Capital surplusPrior1YearInstant5000000JPY
Capital surplusInterimInstant5000000JPY
Retained earningsPrior1YearInstant7351000000JPY
Retained earningsInterimInstant6737000000JPY
Treasury stockPrior1YearInstant-1481000000JPY
Treasury stockInterimInstant-1481000000JPY
Shareholders equityPrior1YearInstant10080000000JPY
Shareholders equityInterimInstant9466000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000000JPY
Valuation difference on available for sale securitiesInterimInstant120000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentInterimInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-164000000JPY
Remeasurements of defined benefit plansInterimInstant-82000000JPY
Valuation and translation adjustmentsPrior1YearInstant90000000JPY
Valuation and translation adjustmentsInterimInstant38000000JPY
Net assetsPrior1YearInstant10170000000JPY
Net assetsInterimInstant9504000000JPY
Liabilities and net assetsPrior1YearInstant36655000000JPY
Liabilities and net assetsInterimInstant37675000000JPY
Net salesPrior1InterimDuration21259000000JPY
Net salesInterimDuration21502000000JPY
Cost of salesPrior1InterimDuration13497000000JPY
Cost of salesInterimDuration14363000000JPY
Gross profitPrior1InterimDuration7761000000JPY
Gross profitInterimDuration7139000000JPY
Selling general and administrative expensesPrior1InterimDuration7111000000JPY
Selling general and administrative expensesInterimDuration7159000000JPY
Operating incomePrior1InterimDuration650000000JPY
Operating incomeInterimDuration-19000000JPY
Interest income noiPrior1InterimDuration3000000JPY
Interest income noiInterimDuration2000000JPY
Dividends income noiPrior1InterimDuration2000000JPY
Dividends income noiInterimDuration5000000JPY
Land and house rent received noiPrior1InterimDuration16000000JPY
Land and house rent received noiInterimDuration11000000JPY
Gain on sales of noncurrent assets noiPrior1InterimDuration13000000JPY
Gain on sales of noncurrent assets noiInterimDuration3000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass