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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 43849000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 132262000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -58642000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -103896000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 231516000 | JPY |
| Other comprehensive income | InterimDuration | 533048000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3073316000 | JPY |
| Comprehensive income | InterimDuration | 4037385000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3095319000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4012832000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -22002000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 24552000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4220032000 | JPY |
| Income before income taxes | InterimDuration | 5121880000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 409591000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 436315000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 8764000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 26585000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 79800000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -20406000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -119131000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -52805000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7143000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 310307000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -23366000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -437722000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -148062000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -880204000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -65614000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -59018000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 117919000 | JPY |
| Interest expenses ope cf | InterimDuration | 173839000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -15507000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -57754000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -12480537000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -11498356000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1622802000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -476573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 523739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -526913000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 2085569000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1401855000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1081449000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1161326000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 308507000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -258958000 | JPY |
| Other net ope cf | Prior1InterimDuration | 885358000 | JPY |
| Other net ope cf | InterimDuration | -583901000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -6910045000 | JPY |
| Subtotal ope cf | InterimDuration | -8543157000 | 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 |