Half-year report · HY
6455.TEDINET S100WZCG
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥111.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥143.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥143.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥517m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥821m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Ambulancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.3bn |
| Ambulancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.1bn |
| Ambulancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130m |
| Ambulancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Disaster Preventionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Disaster Preventionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Disaster Preventionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥158m |
| Disaster Preventionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Environmental Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Environmental Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Environmental Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Environmental Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥446m |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Ambulancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Ambulancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Ambulancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| Ambulancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Disaster Preventionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Disaster Preventionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Disaster Preventionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥191m |
| Disaster Preventionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Environmental Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Environmental Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Environmental Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Environmental Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 417000000 | JPY |
| Provision for product warranties | InterimInstant | 393000000 | JPY |
| Provision for recall cl | Prior1YearInstant | 72000000 | JPY |
| Provision for recall cl | InterimInstant | 63000000 | JPY |
| Other cl | Prior1YearInstant | 10067000000 | JPY |
| Other cl | InterimInstant | 9877000000 | JPY |
| Current liabilities | Prior1YearInstant | 36138000000 | JPY |
| Current liabilities | InterimInstant | 33157000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3759000000 | JPY |
| Net defined benefit liability | InterimInstant | 3849000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 17000000 | JPY |
| Other ncl | Prior1YearInstant | 5736000000 | JPY |
| Other ncl | InterimInstant | 5905000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9512000000 | JPY |
| Noncurrent liabilities | InterimInstant | 9772000000 | JPY |
| Liabilities | Prior1YearInstant | 45650000000 | JPY |
| Liabilities | InterimInstant | 42930000000 | JPY |
| Capital stock | Prior1YearInstant | 4746000000 | JPY |
| Capital stock | InterimInstant | 4746000000 | JPY |
| Capital surplus | Prior1YearInstant | 5214000000 | JPY |
| Capital surplus | InterimInstant | 5289000000 | JPY |
| Retained earnings | Prior1YearInstant | 84605000000 | JPY |
| Retained earnings | InterimInstant | 86413000000 | JPY |
| Treasury stock | Prior1YearInstant | -5776000000 | JPY |
| Treasury stock | InterimInstant | -5632000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88789000000 | JPY |
| Shareholders equity | InterimInstant | 90816000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6497000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7260000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 2000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2645000000 | JPY |
| Revaluation reserve for land | InterimInstant | -2603000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3033000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3161000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 853000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 809000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7739000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8631000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1173000000 | JPY |
| Non controlling interests | InterimInstant | 1199000000 | JPY |
| Net assets | Prior1YearInstant | 97702000000 | JPY |
| Net assets | InterimInstant | 100647000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 143352000000 | JPY |
| Liabilities and net assets | InterimInstant | 143577000000 | JPY |
| Net sales | Prior1InterimDuration | 42633000000 | JPY |
| Net sales | InterimDuration | 47187000000 | JPY |
| Cost of sales | Prior1InterimDuration | 30491000000 | JPY |
| Cost of sales | InterimDuration | 33284000000 | 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 |
| balance sheet identity | pass |
| 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 |