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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2171000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5467000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6730000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 5048000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 302000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -75000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 440000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2219000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3189000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4484000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2522000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -128000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -112000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4734000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2815000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19397000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20253000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 24132000000 | JPY |
| Cash and cash equivalents | InterimInstant | 17437000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 3696000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 4361000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 76000000 | JPY |
| Provision for product warranties sga | InterimDuration | 202000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 12000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 22000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -8000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 55102000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02170-000EnvironmentReportableSegmentsMember | 5271000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02170-000ParkingAndOtherMember | 3634000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 64007000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 64007000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02170-000EnvironmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02170-000ParkingAndOtherMember | 330000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 332000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -332000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 55104000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02170-000EnvironmentReportableSegmentsMember | 5271000000 | 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 |