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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 3807000000 | JPY |
| Subtotal ope cf | InterimDuration | 5747000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 138000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 181000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -47000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2344000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3277000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1554000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2636000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1211000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -373000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 212000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -196000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -119000000 | JPY |
| Other net inv cf | InterimDuration | -160000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1418000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -517000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -563000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 730000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1050000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1408000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -101000000 | JPY |
| Other net fin cf | InterimDuration | -141000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1716000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -821000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -309000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 89000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1890000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1386000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25910000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29724000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 24020000000 | JPY |
| Cash and cash equivalents | InterimInstant | 31111000000 | JPY |
| Directors compensations employees salaries and allowances sga | Prior1InterimDuration | 2212000000 | JPY |
| Directors compensations employees salaries and allowances sga | InterimDuration | 2479000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 564000000 | JPY |
| Provision for bonuses sga | InterimDuration | 653000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 102000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 99000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 94000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 96000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 1000000 | 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 |