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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
MetricValuePeriodScopeSource row
Revenue¥62.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥118.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥53.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥13.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥13.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥22.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥12.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥170.5bnat 2025-09-30Cons.Assets
Total assets¥162.0bnat 2025-03-31Cons.Assets
Total assets¥152.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥86.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥82.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥75.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥30.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥29.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥10.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥686m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥175.332025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥6.0bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥4.0bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥688m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.0bn
Renewable Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥7.2bn
Renewable Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.1bn
Renewable Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥120m
Renewable Energyreportable segmentsegment profit2025-04-01 → 2025-09-30¥169m
Resourse Recyclingreportable segmentrevenue2025-04-01 → 2025-09-30¥20.9bn
Resourse Recyclingreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.9bn
Resourse Recyclingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Resourse Recyclingreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Waste Disposal And Recyclingreportable segmentrevenue2025-04-01 → 2025-09-30¥30.3bn
Waste Disposal And Recyclingreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.1bn
Waste Disposal And Recyclingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥135m
Waste Disposal And Recyclingreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥58.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥58.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥255m
—segment totalsegment profit2025-04-01 → 2025-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥14.3bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥5.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥5.3bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥229m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥316m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥406m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥406m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥503m
Renewable Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
Renewable Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
Renewable Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥98m
Renewable Energyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥151m
Resourse Recyclingreportable segmentrevenue2024-04-01 → 2024-09-30¥21.8bn
Resourse Recyclingreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.8bn
Resourse Recyclingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Resourse Recyclingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Waste Disposal And Recyclingreportable segmentrevenue2024-04-01 → 2024-09-30¥19.8bn
Waste Disposal And Recyclingreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.7bn
Waste Disposal And Recyclingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥75m
Waste Disposal And Recyclingreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥48.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥48.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥176m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 598
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansInterimInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant328000000JPY
Valuation and translation adjustmentsInterimInstant316000000JPY
Non controlling interestsPrior1YearInstant2264000000JPY
Non controlling interestsInterimInstant2413000000JPY
Net assetsPrior1YearInstant75426000000JPY
Net assetsInterimInstant82473000000JPY
Liabilities and net assetsPrior1YearInstant162047000000JPY
Liabilities and net assetsInterimInstant170468000000JPY
Net salesPrior1InterimDuration53671000000JPY
Net salesInterimDuration62145000000JPY
Cost of salesPrior1InterimDuration40535000000JPY
Cost of salesInterimDuration41695000000JPY
Gross profitPrior1InterimDuration13135000000JPY
Gross profitInterimDuration20450000000JPY
Selling general and administrative expensesPrior1InterimDuration6238000000JPY
Selling general and administrative expensesInterimDuration7130000000JPY
Operating incomePrior1InterimDuration6896000000JPY
Operating incomeInterimDuration13319000000JPY
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration21000000JPY
Dividends income noiPrior1InterimDuration5000000JPY
Dividends income noiInterimDuration5000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration62000000JPY
Equity in earnings of affiliates noiInterimDuration38000000JPY
Rent income noiPrior1InterimDuration133000000JPY
Rent income noiInterimDuration139000000JPY
Other noiPrior1InterimDuration119000000JPY
Other noiInterimDuration132000000JPY
Non operating incomePrior1InterimDuration322000000JPY
Non operating incomeInterimDuration337000000JPY
Interest expenses noePrior1InterimDuration147000000JPY
Interest expenses noeInterimDuration256000000JPY
Interest on bonds noePrior1InterimDuration63000000JPY
Interest on bonds noeInterimDuration62000000JPY
Commission fee noePrior1InterimDuration46000000JPY
Commission fee noeInterimDuration28000000JPY
Amortization of business commencement expenses noePrior1InterimDuration63000000JPY
Amortization of business commencement expenses noeInterimDuration102000000JPY
Business commencement expence noePrior1InterimDuration107000000JPY
Business commencement expence noeInterimDuration107000000JPY
Other noePrior1InterimDuration68000000JPY
Other noeInterimDuration34000000JPY
Non operating expensesPrior1InterimDuration496000000JPY
Non operating expensesInterimDuration592000000JPY
Ordinary incomePrior1InterimDuration6722000000JPY
Ordinary incomeInterimDuration13064000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration59000000JPY
Gain on sales of noncurrent assets eiInterimDuration71000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass