Half-year report · HY
7004.TEDINET S100X3GZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥267.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥610.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥582.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥609.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥483.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥396.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥411.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥169m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| Carbon Neutral Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Carbon Neutral Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Carbon Neutral Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Carbon Neutral Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Environment Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥208.3bn |
| Environment Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥208.0bn |
| Environment Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥263m |
| Environment Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Machinery And Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.1bn |
| Machinery And Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.5bn |
| Machinery And Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Machinery And Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥270.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥267.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥7.8bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥233m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Carbon Neutral Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| Carbon Neutral Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Carbon Neutral Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥123m |
| Carbon Neutral Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Environment Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥199.9bn |
| Environment Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥199.4bn |
| Environment Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥426m |
| Environment Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Machinery And Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Machinery And Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Machinery And Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Machinery And Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥275.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥270.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -26805000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3742000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -5207000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3668000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 149000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 442000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1672000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2035000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3876000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4212000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -517000000 | JPY |
| Other net fin cf | InterimDuration | -168000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -21123000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -12306000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 999000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 544000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -11659000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -19055000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 69774000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 68707000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 58114000000 | JPY |
| Cash and cash equivalents | InterimInstant | 49652000000 | JPY |
| Selling expenses sga | Prior1InterimDuration | 4003000000 | JPY |
| Selling expenses sga | InterimDuration | 4725000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 15365000000 | JPY |
| Salaries and allowances sga | InterimDuration | 18765000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 1399000000 | JPY |
| Rent expenses sga | InterimDuration | 1275000000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 1602000000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 1495000000 | JPY |
| Experiment and research expenses sga | Prior1InterimDuration | 5206000000 | JPY |
| Experiment and research expenses sga | InterimDuration | 5662000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02124-000EnvironmentSegmentReportableSegmentsMember | 199450000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 34687000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02124-000CarbonNeutralSolutionReportableSegmentsMember | 33958000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 1864000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 269960000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 269960000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02124-000EnvironmentSegmentReportableSegmentsMember | 426000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 4700000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02124-000CarbonNeutralSolutionReportableSegmentsMember | 123000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 233000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 5483000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -5483000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02124-000EnvironmentSegmentReportableSegmentsMember | 199876000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 39388000000 | 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 |