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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -76717000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -105425000 | JPY |
| Current assets | Prior1YearInstant | 62162024000 | JPY |
| Current assets | InterimInstant | 78488056000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1113894000 | JPY |
| Buildings and structures net | InterimInstant | 1162301000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1112833000 | JPY |
| Machinery vehicles tools furniture and fixtures net | InterimInstant | 1074698000 | JPY |
| Land | Prior1YearInstant | 597776000 | JPY |
| Land | InterimInstant | 565863000 | JPY |
| Other net ppe | Prior1YearInstant | 228713000 | JPY |
| Other net ppe | InterimInstant | 221427000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3053218000 | JPY |
| Property plant and equipment | InterimInstant | 3024290000 | JPY |
| Software | Prior1YearInstant | 836688000 | JPY |
| Software | InterimInstant | 919854000 | JPY |
| Goodwill | Prior1YearInstant | 409015000 | JPY |
| Goodwill | InterimInstant | 382429000 | JPY |
| Other ia | Prior1YearInstant | 754378000 | JPY |
| Other ia | InterimInstant | 837198000 | JPY |
| Intangible assets | Prior1YearInstant | 2000082000 | JPY |
| Intangible assets | InterimInstant | 2139483000 | JPY |
| Investment securities | Prior1YearInstant | 3258395000 | JPY |
| Investment securities | InterimInstant | 3846351000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1198651000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 1323576000 | JPY |
| Long term loans receivable | Prior1YearInstant | 357151000 | JPY |
| Long term loans receivable | InterimInstant | 316277000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1402114000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1457645000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1250364000 | JPY |
| Deferred tax assets | InterimInstant | 908735000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 37540000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 37540000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3137751000 | JPY |
| Net defined benefit asset | InterimInstant | 3423167000 | JPY |
| Other ioa | Prior1YearInstant | 429734000 | JPY |
| Other ioa | InterimInstant | 397741000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102326000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -102326000 | JPY |
| Investments and other assets | Prior1YearInstant | 10969377000 | JPY |
| Investments and other assets | InterimInstant | 11608708000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16022678000 | JPY |
| Noncurrent assets | InterimInstant | 16772481000 | JPY |
| Assets | Prior1YearInstant | 78184703000 | JPY |
| Assets | InterimInstant | 95260538000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10848185000 | JPY |
| Notes and accounts payable trade | InterimInstant | 10321272000 | JPY |
| Short term loans payable | Prior1YearInstant | 18465495000 | JPY |
| Short term loans payable | InterimInstant | 33700000000 | 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 |
| 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 |