Half-year report · HY
7226.TEDINET S100X3EQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥637m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥190.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥167.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥722m |
| Environmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Environmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Environmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Specially Equipped Vehiclereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥63.8bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥63.8bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Specially Equipped Vehiclereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥74.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥74.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥299m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥332m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥463m |
| Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| Specially Equipped Vehiclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Specially Equipped Vehiclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥332m |
| —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 · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1617000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0421 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0416 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1498000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0390 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1175000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1012000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 949000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 814000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 660000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 607000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant | 13961000 | |
| Shareholding ratio | InterimInstant | 0.3632 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1706400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38372600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 383726 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 71000 | |
| Number of shares issued shares voting rights | InterimInstant | 40150000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 383726 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1706400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1706400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0425 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1706400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1706400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0425 | |
| Cash and deposits | Prior1YearInstant | 20291000000 | JPY |
| Cash and deposits | InterimInstant | 17475000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 34162000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 30544000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10933000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 12231000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2471000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2987000000 | JPY |
| Work in process | Prior1YearInstant | 15339000000 | JPY |
| Work in process | InterimInstant | 16385000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11052000000 | JPY |
| Raw materials and supplies | InterimInstant | 12004000000 | 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 rounding |
| 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 |