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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -17656000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -31488000 | JPY |
| Other net inv cf | Prior1InterimDuration | -5377000 | JPY |
| Other net inv cf | InterimDuration | -210000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1306903000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1833813000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2800000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -530719000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -513898000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -221237000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -387193000 | JPY |
| Other net fin cf | Prior1InterimDuration | -7021000 | JPY |
| Other net fin cf | InterimDuration | 2064000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -758977000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -909026000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -81131000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1378976000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8611576000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7939536000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8530444000 | JPY |
| Cash and cash equivalents | InterimInstant | 6560560000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16298000 | JPY |
| Merchandise and finished goods | InterimInstant | 17558000 | JPY |
| Work in process | Prior1YearInstant | 11409000 | JPY |
| Work in process | InterimInstant | 7387000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 55222000 | JPY |
| Raw materials and supplies | InterimInstant | 71143000 | JPY |
| Inventories | Prior1YearInstant | 82930000 | JPY |
| Inventories | InterimInstant | 96089000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 346128000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 394977000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 36563000 | JPY |
| Provision for bonuses sga | InterimDuration | 35383000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3918000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 6240000 | JPY |
| Depreciation sga | Prior1InterimDuration | 51982000 | JPY |
| Depreciation sga | InterimDuration | 54620000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 133988000 | JPY |
| Amortization of goodwill sga | InterimDuration | 166015000 | JPY |
| Commission fee sga | Prior1InterimDuration | 141473000 | JPY |
| Commission fee sga | InterimDuration | 158364000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33577-000WastDisposalReportableSegmentsMember | 3978758000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 969456000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 61257000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5009472000 | 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 |