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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1InterimDuration | 107000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 162000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04964-000HousingAndConstructionReportableSegmentMember | 7860000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04964-000ResourceCirculationReportableSegmentMember | 9647000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04964-000EnergyReportableSegmentMember | 3527000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 21035000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 223000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21259000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 21259000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04964-000HousingAndConstructionReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04964-000ResourceCirculationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04964-000EnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04964-000HousingAndConstructionReportableSegmentMember | 7861000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04964-000ResourceCirculationReportableSegmentMember | 9647000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04964-000EnergyReportableSegmentMember | 3527000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 21036000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 223000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21260000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | Prior1InterimDuration | 21259000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04964-000HousingAndConstructionReportableSegmentMember | 1031000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04964-000ResourceCirculationReportableSegmentMember | 1167000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04964-000EnergyReportableSegmentMember | -149000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2050000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2035000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1385000000 | JPY |
| Operating income | Prior1InterimDuration | 650000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04964-000HousingAndConstructionReportableSegmentMember | 7742000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04964-000ResourceCirculationReportableSegmentMember | 9975000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04964-000EnergyReportableSegmentMember | 3590000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 21307000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 195000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21502000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 21502000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04964-000HousingAndConstructionReportableSegmentMember | 0 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04964-000ResourceCirculationReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04964-000EnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -8000000 | JPY |
| Transactions with other segments | InterimDuration | － | 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 |