Half-year report · HY
6564.TEDINET S100X4SQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X8UK (2025-12-05).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥909m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 46
| 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 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥605m |
| Wast Brokerage And Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥90m |
| Wast Brokerage And Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74m |
| Wast Brokerage And Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Wast Brokerage And Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Wast Disposalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Wast Disposalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Wast Disposalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥176m |
| Wast Disposalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Waste Collection And Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥939m |
| Waste Collection And Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥935m |
| Waste Collection And Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Waste Collection And Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥210m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥196m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥390,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥564m |
| Wast Brokerage And Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77m |
| Wast Brokerage And Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| Wast Brokerage And Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Wast Brokerage And Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| Wast Disposalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Wast Disposalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Wast Disposalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥164m |
| Wast Disposalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Waste Collection And Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥974m |
| Waste Collection And Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥969m |
| Waste Collection And Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Waste Collection And Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥284m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥184m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration | 1939000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration | -50947000 | JPY |
| Increase decrease in provision for maintenance of final disposal site ope cf | Prior1InterimDuration | 28682000 | JPY |
| Increase decrease in provision for maintenance of final disposal site ope cf | InterimDuration | 3193000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for special repairs ope cf | InterimDuration | 12300000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1893000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6658000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 55828000 | JPY |
| Interest expenses ope cf | InterimDuration | 65239000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2549000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -45922000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 12429000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 2618000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 242580000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 42445000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1013000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6035000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -8802000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -26167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -9910000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 17343000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -434302000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 80583000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 7012000 | JPY |
| Other net ope cf | Prior1InterimDuration | 12315000 | JPY |
| Other net ope cf | InterimDuration | 10350000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2790955000 | JPY |
| Subtotal ope cf | InterimDuration | 2104424000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1893000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5879000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -55208000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -65279000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -752890000 | JPY |
| Income taxes paid ope cf | InterimDuration | -681159000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1984749000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1363864000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 99610000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1238188000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1622770000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8272000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 72712000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -55158000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -139544000 | 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 | -214649000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | Prior1InterimDuration | 1206000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | InterimDuration | 2527000 | 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 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 |