Half-year report · Q2
2498.TEDINET S100VR52
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VSIW (2025-05-21).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥86.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥85.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥338m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥479.17 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.24 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.21 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥404m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥611m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥611m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥17m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥187m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥462m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥38.4bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥38.4bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥20m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥46.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥46.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥611m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥998m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥404m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥550m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥78m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.5bn |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥144m |
| jpcrp040300-q2r_E05646-000Environment Management Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥332m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥37.2bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥37.2bn |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E05646-000Infra Management Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥46.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥45.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥550m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志賀 健一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45668267000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46292988000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86282137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3254629000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4220032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4022597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2229498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2866294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2597663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2477333000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3073316000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2996985000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24229024000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26383917000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24486521000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79955130000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85083110000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65195946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 366.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 479.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 428.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6091727000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7771434000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2813663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1309978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1077304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2187440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 12208185000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 13998480000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 337579000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13860437000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15024783000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9663094000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6169420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6169420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6169420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6169420 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1203476 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.195 |
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 |