Half-year report · HY
2498.TEDINET S100Y36U
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥95.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥95.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥78.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥290.62 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.41 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.59 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2025-03-31 | 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 | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥400m |
| Otherother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥681m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥681m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥2m |
| Environment Management Servicereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥8.0bn |
| Environment Management Servicereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥7.7bn |
| Environment Management Servicereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥277m |
| Environment Management Servicereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥924m |
| Infra Management Servicereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥40.2bn |
| Infra Management Servicereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥40.2bn |
| Infra Management Servicereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥4m |
| Infra Management Servicereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥3.5bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥49.7bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥49.0bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥681m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.6bn |
| 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 |
| Environment Management Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Environment Management Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| Environment Management Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥187m |
| Environment Management Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥462m |
| Infra Management Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥38.4bn |
| Infra Management Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥38.4bn |
| Infra Management Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥20m |
| Infra 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)オリエンタルコンサルタンツホールディングス社員持株会 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区本町３－12－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)パシフィックコンサルタンツ株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区神田錦町３－22 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)住友不動産株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿２－４－１ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)オリエンタル白石株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都江東区豊洲５－６－52 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－１－２ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)平野利一 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－６－６ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１－13－１ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－１－１ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)光通信KK投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１－４－10 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| 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 |