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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2239000000 | JPY |
| Other ca | InterimInstant | 1637000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 69781000000 | JPY |
| Current assets | InterimInstant | 76285000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26536000000 | JPY |
| Buildings and structures net | InterimInstant | 27828000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22185000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 22288000000 | JPY |
| Landfills net ppe | Prior1YearInstant | 11532000000 | JPY |
| Landfills net ppe | InterimInstant | 10944000000 | JPY |
| Land | Prior1YearInstant | 19972000000 | JPY |
| Land | InterimInstant | 22188000000 | JPY |
| Construction in progress | Prior1YearInstant | 10923000000 | JPY |
| Construction in progress | InterimInstant | 15907000000 | JPY |
| Other net ppe | Prior1YearInstant | 2291000000 | JPY |
| Other net ppe | InterimInstant | 2291000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93441000000 | JPY |
| Property plant and equipment | InterimInstant | 101449000000 | JPY |
| Goodwill | Prior1YearInstant | 1858000000 | JPY |
| Goodwill | InterimInstant | 3144000000 | JPY |
| Other ia | Prior1YearInstant | 558000000 | JPY |
| Other ia | InterimInstant | 494000000 | JPY |
| Intangible assets | Prior1YearInstant | 2416000000 | JPY |
| Intangible assets | InterimInstant | 3638000000 | JPY |
| Investment securities | Prior1YearInstant | 7763000000 | JPY |
| Investment securities | InterimInstant | 7526000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 807000000 | JPY |
| Deferred tax assets | InterimInstant | 1188000000 | JPY |
| Other ioa | Prior1YearInstant | 10653000000 | JPY |
| Other ioa | InterimInstant | 11653000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -64000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19162000000 | JPY |
| Investments and other assets | InterimInstant | 20304000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 115021000000 | JPY |
| Noncurrent assets | InterimInstant | 125392000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 102000000 | JPY |
| Stock issuance cost da | InterimInstant | 26000000 | JPY |
| Deferred assets | Prior1YearInstant | 102000000 | JPY |
| Deferred assets | InterimInstant | 26000000 | JPY |
| Assets | Prior1YearInstant | 184905000000 | JPY |
| Assets | InterimInstant | 201703000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3673000000 | JPY |
| Accounts payable trade | InterimInstant | 3314000000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 950000000 | JPY |
| Current portion of bonds | InterimInstant | 775000000 | 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 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 |