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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 14027570000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29333194000 | JPY |
| Income taxes payable | Prior1YearInstant | 1255336000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1403711000 | JPY |
| Contract liabilities | Prior1YearInstant | 6278826000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8427636000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2125592000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2205392000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1924211000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1776148000 | JPY |
| Other cl | Prior1YearInstant | 5624486000 | JPY |
| Other cl | CurrentQuarterInstant | 5587080000 | JPY |
| Current liabilities | Prior1YearInstant | 39406203000 | JPY |
| Current liabilities | CurrentQuarterInstant | 57439468000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 269651000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 279104000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 704992000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 585861000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 193803000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 240610000 | JPY |
| Other ncl | Prior1YearInstant | 134774000 | JPY |
| Other ncl | CurrentQuarterInstant | 154148000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1303221000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1259723000 | JPY |
| Liabilities | Prior1YearInstant | 40709424000 | JPY |
| Liabilities | CurrentQuarterInstant | 58699192000 | JPY |
| Capital stock | Prior1YearInstant | 833220000 | JPY |
| Capital stock | CurrentQuarterInstant | 867342000 | JPY |
| Capital surplus | Prior1YearInstant | 1788128000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2177509000 | JPY |
| Retained earnings | Prior1YearInstant | 20713702000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22535982000 | JPY |
| Treasury stock | Prior1YearInstant | -446828000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1021910000 | JPY |
| Shareholders equity | Prior1YearInstant | 22888222000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24558924000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 435388000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 681698000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 292162000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 337580000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 763110000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 704467000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1490660000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1723745000 | JPY |
| Non controlling interests | Prior1YearInstant | 107637000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 101247000 | JPY |
| Net assets | Prior1YearInstant | 24486521000 | JPY |
| Net assets | CurrentQuarterInstant | 26383917000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65195946000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85083110000 | 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 |