Half-year report · Q2
1712.TEDINET S100WU6S
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥790m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥899m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥705m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥908m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥527m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥594m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥504m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.05 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-08-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥470m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥126m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥530m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥11m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥11.6bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥137m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥395m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥103m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥570m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥893m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥9.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥119m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 5776000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5671000000 | JPY |
| Land | Prior1YearInstant | 10681000000 | JPY |
| Land | CurrentQuarterInstant | 10681000000 | JPY |
| Construction in progress | Prior1YearInstant | 509000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 716000000 | JPY |
| Other net ppe | Prior1YearInstant | 1621000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1655000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18588000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18725000000 | JPY |
| Goodwill | Prior1YearInstant | 735000000 | JPY |
| Goodwill | CurrentQuarterInstant | 705000000 | JPY |
| Customer relationship ia | Prior1YearInstant | 819000000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 786000000 | JPY |
| Other ia | Prior1YearInstant | 94000000 | JPY |
| Other ia | CurrentQuarterInstant | 88000000 | JPY |
| Intangible assets | Prior1YearInstant | 1648000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1579000000 | JPY |
| Other ioa | Prior1YearInstant | 1317000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1346000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1317000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1346000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21554000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21651000000 | JPY |
| Assets | Prior1YearInstant | 29031000000 | JPY |
| Assets | CurrentQuarterInstant | 29328000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1791000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1312000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1330000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1470000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1043000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 938000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 92000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 95000000 | JPY |
| Accounts payable other | Prior1YearInstant | 291000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 358000000 | JPY |
| Income taxes payable | Prior1YearInstant | 208000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 511000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 167000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 179000000 | JPY |
| Other cl | Prior1YearInstant | 386000000 | JPY |
| Other cl | CurrentQuarterInstant | 439000000 | JPY |
| Current liabilities | Prior1YearInstant | 5318000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5313000000 | JPY |
| Bonds payable | Prior1YearInstant | 4000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | 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 |
| 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 |