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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -277000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -328000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 46000000 | JPY |
| Interest expenses ope cf | InterimDuration | 212000000 | JPY |
| Other non operating expenses income ope cf | Prior1InterimDuration | 57000000 | JPY |
| Other non operating expenses income ope cf | InterimDuration | -137000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 46000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 17000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | -1907000000 | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -3093000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 11000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7810000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2206000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1129000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3015000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -9884000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -463000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -87000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1203000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2106000000 | JPY |
| Other net ope cf | InterimDuration | 5185000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2926000000 | JPY |
| Subtotal ope cf | InterimDuration | 2738000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 280000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 326000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -200000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -607000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2621000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2549000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 242000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -4231000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -9132000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -65000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2064000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 3920000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | -153000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | -76000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -5000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 40000000 | 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 |