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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 34961494000 | JPY |
| Cost of sales | InterimDuration | 36623308000 | JPY |
| Gross profit | Prior1InterimDuration | 11331493000 | JPY |
| Gross profit | InterimDuration | 12422750000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7333354000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7801791000 | JPY |
| Operating income | Prior1InterimDuration | 3998138000 | JPY |
| Operating income | InterimDuration | 4620958000 | JPY |
| Interest income noi | Prior1InterimDuration | 39601000 | JPY |
| Interest income noi | InterimDuration | 30015000 | JPY |
| Dividends income noi | Prior1InterimDuration | 26013000 | JPY |
| Dividends income noi | InterimDuration | 29003000 | JPY |
| Dividends income of insurance noi | Prior1InterimDuration | 26151000 | JPY |
| Dividends income of insurance noi | InterimDuration | 27376000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 271399000 | JPY |
| Foreign exchange gains noi | InterimDuration | 557172000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 15507000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 57754000 | JPY |
| Other noi | Prior1InterimDuration | 26738000 | JPY |
| Other noi | InterimDuration | 36450000 | JPY |
| Non operating income | Prior1InterimDuration | 405411000 | JPY |
| Non operating income | InterimDuration | 737772000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 117919000 | JPY |
| Interest expenses noe | InterimDuration | 173839000 | JPY |
| Commission fee noe | Prior1InterimDuration | 2376000 | JPY |
| Commission fee noe | InterimDuration | 2453000 | JPY |
| Other noe | Prior1InterimDuration | 63221000 | JPY |
| Other noe | InterimDuration | 60558000 | JPY |
| Non operating expenses | Prior1InterimDuration | 183517000 | JPY |
| Non operating expenses | InterimDuration | 236851000 | JPY |
| Ordinary income | Prior1InterimDuration | 4220032000 | JPY |
| Ordinary income | InterimDuration | 5121880000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4220032000 | JPY |
| Income before income taxes | InterimDuration | 5121880000 | JPY |
| Income taxes current | Prior1InterimDuration | 1333914000 | JPY |
| Income taxes current | InterimDuration | 1312315000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 44317000 | JPY |
| Income taxes deferred | InterimDuration | 305228000 | JPY |
| Income taxes | Prior1InterimDuration | 1378232000 | JPY |
| Income taxes | InterimDuration | 1617543000 | JPY |
| Profit loss | Prior1InterimDuration | 2841800000 | JPY |
| Profit loss | InterimDuration | 3504336000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -24493000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 4037000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2866294000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3500299000 | JPY |
| Profit loss | Prior1InterimDuration | 2841800000 | JPY |
| Profit loss | InterimDuration | 3504336000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 246309000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 504682000 | 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 |