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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥151.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥179.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥190.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥180.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥713m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥938m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Domestic Environment And Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.1bn |
| Domestic Environment And Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.0bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥137m |
| Domestic Environment And Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Equipment And System Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Equipment And System Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Equipment And System Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥269m |
| Overseas Environment And Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Overseas Environment And Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Overseas Environment And Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Package Boilerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Package Boilerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Package Boilerreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Package Boilerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Domestic Environment And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥52.6bn |
| Domestic Environment And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.4bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥208m |
| Domestic Environment And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Equipment And System Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Equipment And System Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Equipment And System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥358m |
| Overseas Environment And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Overseas Environment And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Overseas Environment And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
| Package Boilerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Package Boilerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Package Boilerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Package Boilerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -435000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -479000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 26799000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 36010000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4688000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2790000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 2310000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -3468000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5651000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1705000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -726000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -1928000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5262000000 | JPY |
| Other net ope cf | InterimDuration | 289000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 17113000000 | JPY |
| Subtotal ope cf | InterimDuration | 30607000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 485000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 500000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1930000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1612000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15667000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 29483000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 31000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -8000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1744000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -555000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 99000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 104000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -153000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -184000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -663000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -26000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1367000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1427000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1123000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -190000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 12000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1289000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -306000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2479000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -713000000 | 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 |