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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -47169000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -9244000 | JPY |
| Other net inv cf | Prior1YTDDuration | 67856000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4867000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1309978000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1077304000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 12860220000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15309824000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9238000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -60126000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1288758000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 56731000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1064074000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -608351000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1052186000 | JPY |
| Other net fin cf | Prior1YTDDuration | -31049000 | JPY |
| Other net fin cf | CurrentYTDDuration | -30272000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 12208185000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 13998480000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 104076000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 170255000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4910555000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5319997000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8873430000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9663094000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 76451000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 41692000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13860437000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15024783000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 2534813000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 2637712000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 665939000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 650454000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 32781000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 32760000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 103776000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 124455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05646-000InfraManagementServiceReportableSegmentsMember | 37198745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 7471222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 998298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45668267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 45668267000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05646-000InfraManagementServiceReportableSegmentsMember | 1758000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 144435000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 403693000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 549887000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -549887000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |