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Half-year report · HY

6013.TEDINET S100X052
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥70.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥151.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥68.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥14.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥179.5bnat 2025-09-30Cons.Assets
Total assets¥190.9bnat 2025-03-31Cons.Assets
Total assets¥180.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥81.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥108.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥109.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥109.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥39.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥47.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥29.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥713m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥938m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥166m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥166m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.4bn
Domestic Environment And Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥53.1bn
Domestic Environment And Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥53.0bn
Domestic Environment And Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥137m
Domestic Environment And Energyreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.8bn
Equipment And System Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.8bn
Equipment And System Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
Equipment And System Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥269m
Overseas Environment And Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Overseas Environment And Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.7bn
Overseas Environment And Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
Overseas Environment And Energyreportable segmentsegment profit2025-04-01 → 2025-09-30−¥9m
Package Boilerreportable segmentrevenue2025-04-01 → 2025-09-30¥11.6bn
Package Boilerreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.6bn
Package Boilerreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20m
Package Boilerreportable segmentsegment profit2025-04-01 → 2025-09-30¥493m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥166m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥232m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥232m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.3bn
Domestic Environment And Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥52.6bn
Domestic Environment And Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥52.4bn
Domestic Environment And Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥208m
Domestic Environment And Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
Equipment And System Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
Equipment And System Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.7bn
Equipment And System Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Equipment And System Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥358m
Overseas Environment And Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Overseas Environment And Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
Overseas Environment And Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Overseas Environment And Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥177m
Package Boilerreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
Package Boilerreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
Package Boilerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17m
Package Boilerreportable segmentsegment profit2024-04-01 → 2024-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥68.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥232m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.8bn

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

All source rows · 502
ItemContextValueUnit
Retained earningsPrior1YearInstant89846000000JPY
Retained earningsInterimInstant90689000000JPY
Treasury stockPrior1YearInstant-6352000000JPY
Treasury stockInterimInstant-10458000000JPY
Shareholders equityPrior1YearInstant100569000000JPY
Shareholders equityInterimInstant97333000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7904000000JPY
Valuation difference on available for sale securitiesInterimInstant9798000000JPY
Deferred gains or losses on hedgesPrior1YearInstant39000000JPY
Deferred gains or losses on hedgesInterimInstant17000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentInterimInstant161000000JPY
Remeasurements of defined benefit plansPrior1YearInstant123000000JPY
Remeasurements of defined benefit plansInterimInstant121000000JPY
Valuation and translation adjustmentsPrior1YearInstant8165000000JPY
Valuation and translation adjustmentsInterimInstant10100000000JPY
Non controlling interestsPrior1YearInstant829000000JPY
Non controlling interestsInterimInstant902000000JPY
Net assetsPrior1YearInstant109563000000JPY
Net assetsInterimInstant108336000000JPY
Liabilities and net assetsPrior1YearInstant190919000000JPY
Liabilities and net assetsInterimInstant179476000000JPY
Net salesPrior1InterimDuration68064000000JPY
Net salesInterimDuration70110000000JPY
Cost of salesPrior1InterimDuration54196000000JPY
Cost of salesInterimDuration54795000000JPY
Gross profitPrior1InterimDuration13868000000JPY
Gross profitInterimDuration15315000000JPY
Selling general and administrative expensesPrior1InterimDuration9319000000JPY
Selling general and administrative expensesInterimDuration11197000000JPY
Operating incomePrior1InterimDuration4548000000JPY
Operating incomeInterimDuration4117000000JPY
Interest income noiPrior1InterimDuration22000000JPY
Interest income noiInterimDuration70000000JPY
Dividends income noiPrior1InterimDuration413000000JPY
Dividends income noiInterimDuration409000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration7000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration126000000JPY
Other noiInterimDuration88000000JPY
Non operating incomePrior1InterimDuration569000000JPY
Non operating incomeInterimDuration567000000JPY
Interest expenses noePrior1InterimDuration2000000JPY
Interest expenses noeInterimDuration12000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration9000000JPY
Commitment fee noePrior1InterimDuration14000000JPY
Commitment fee noeInterimDuration12000000JPY
Commission for purchase of treasury stock noePrior1InterimDuration12000000JPY
Commission for purchase of treasury stock noeInterimDuration65000000JPY

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