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 |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 875000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6999000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5202000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 59000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -63000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -48000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -2684000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -4121000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | － | JPY |
| Subsidies received inv cf | InterimDuration | 139000000 | JPY |
| Decrease increase in deposits pledged as collateral inv cf | Prior1InterimDuration | 100000000 | JPY |
| Decrease increase in deposits pledged as collateral inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -565000000 | JPY |
| Other net inv cf | InterimDuration | -437000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10256000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -8737000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 5000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -261000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 18000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7177000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7139000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -505000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -455000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1862000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4160000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2454000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -179000000 | JPY |
| Other net fin cf | InterimDuration | -71000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -13884000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 7623000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -11849000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 9281000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52124000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52647000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 40275000000 | JPY |
| Cash and cash equivalents | InterimInstant | 61929000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 1988000000 | JPY |
| Payroll and allowances sga | InterimDuration | 2235000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 98000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 69000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2000000 | 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 |