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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 699000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 763000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 109000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 108000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1073000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1320000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 562000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 527000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 30000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -19000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1828000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -497000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 122000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -477000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -478000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 152000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 95000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3302000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1055000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -856000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -197000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 31000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 57000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2468000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 908000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2916000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -536000000 | 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 |