Half-year report · HY
9336.TEDINET S100X0YS
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥201.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥184.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥163.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥162m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Waste Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Waste Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.8bn |
| Waste Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥47m |
| Waste Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| Waste Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| Waste Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Waste Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| Waste Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邉 太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣田 拓爾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 38158000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 39976000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 10172000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 9042000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21484000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 6633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14364000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 6672000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5948000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14979000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 88644000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 98920000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94681000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 163237000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 201703000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 184905000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 67.08 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 61.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.54 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.510 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 12290000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 10397000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23021000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10256000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8737000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18956000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -13884000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 7623000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3543000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 40275000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 61929000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52647000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99892900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99892900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99892900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99892900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 61399500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6231 |
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 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 |