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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥19m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥407m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥344m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥613m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥613m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥500m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | 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.
Segments · 49
| 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 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥103m |
| Housing And Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Housing And Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Housing And Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Housing And Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Resource Circulationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Resource Circulationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Resource Circulationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Resource Circulationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥293m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| Housing And Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Housing And Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Housing And Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Housing And Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Resource Circulationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Resource Circulationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Resource Circulationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 203000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -665000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 499000000 | JPY |
| Income before income taxes | InterimDuration | -344000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 824000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 896000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -32000000 | JPY |
| Increase decrease in provision for disposal site closing costs allowance ope cf | Prior1InterimDuration | 24000000 | JPY |
| Increase decrease in provision for disposal site closing costs allowance ope cf | InterimDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 158000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 131000000 | JPY |
| Interest expenses ope cf | InterimDuration | 145000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 268000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1613000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 535000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -149000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 44000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -60000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -197000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -380000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -21000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -207000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 167000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -274000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -13000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -347000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -73000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 28000000 | JPY |
| Other net ope cf | InterimDuration | -118000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1743000000 | JPY |
| Subtotal ope cf | InterimDuration | 1446000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -140000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -155000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -470000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -341000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 5000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 97000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1143000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1056000000 | 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 |