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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 3909000000 | JPY |
| Accounts payable other | InterimInstant | 3493000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6270000000 | JPY |
| Income taxes payable | InterimInstant | 4871000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 989000000 | JPY |
| Provision for bonuses | InterimInstant | 1099000000 | JPY |
| Provision for repairs | Prior1YearInstant | 53000000 | JPY |
| Provision for repairs | InterimInstant | 338000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | － | JPY |
| Provision for loss on disaster cl | InterimInstant | 77000000 | JPY |
| Other cl | Prior1YearInstant | 4426000000 | JPY |
| Other cl | InterimInstant | 3928000000 | JPY |
| Current liabilities | Prior1YearInstant | 38487000000 | JPY |
| Current liabilities | InterimInstant | 44464000000 | JPY |
| Bonds payable | Prior1YearInstant | 14456000000 | JPY |
| Bonds payable | InterimInstant | 7218000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27230000000 | JPY |
| Long term loans payable | InterimInstant | 29562000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1935000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2014000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 456000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 490000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 263000000 | JPY |
| Provision for repairs ncl | InterimInstant | 86000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 564000000 | JPY |
| Net defined benefit liability | InterimInstant | 569000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2408000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2632000000 | JPY |
| Other ncl | Prior1YearInstant | 818000000 | JPY |
| Other ncl | InterimInstant | 956000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 48133000000 | JPY |
| Noncurrent liabilities | InterimInstant | 43529000000 | JPY |
| Liabilities | Prior1YearInstant | 86621000000 | JPY |
| Liabilities | InterimInstant | 87994000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | InterimInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 33891000000 | JPY |
| Capital surplus | InterimInstant | 33891000000 | JPY |
| Retained earnings | Prior1YearInstant | 34899000000 | JPY |
| Retained earnings | InterimInstant | 42207000000 | JPY |
| Treasury stock | Prior1YearInstant | -5958000000 | JPY |
| Treasury stock | InterimInstant | -6355000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72832000000 | JPY |
| Shareholders equity | InterimInstant | 79743000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 78000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 107000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 18000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 18000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 249000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 204000000 | 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 |