Half-year report · HY
9247.TEDINET S100XIIH
Period2025-04-01 → 2025-09-30
Filed2026-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X4T1. Amended by S100XIIQ (2026-01-30).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥170.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥162.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥686m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥688m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Renewable Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥120m |
| Renewable Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥169m |
| Resourse Recyclingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| Resourse Recyclingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| Resourse Recyclingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Resourse Recyclingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Waste Disposal And Recyclingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| Waste Disposal And Recyclingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Waste Disposal And Recyclingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥135m |
| Waste Disposal And Recyclingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥58.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥255m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥229m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥406m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥503m |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥151m |
| Resourse Recyclingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Resourse Recyclingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Resourse Recyclingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Resourse Recyclingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Waste Disposal And Recyclingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Waste Disposal And Recyclingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Waste Disposal And Recyclingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| Waste Disposal And Recyclingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥176m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)TREホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | TRE HOLDINGS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100X4T1 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行(株)(信託口) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目8番1号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)(株)日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)三本守 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)石川県輪島市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)みずほリース株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門一丁目2番6号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿六丁目27番30号) |
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 |