Half-year report · HY
6092.TEDINET S100X435
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥836m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥543m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥322m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥948m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥459m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥113m |
| Development And Management Of Brownfieldreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Development And Management Of Brownfieldreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Development And Management Of Brownfieldreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Development And Management Of Brownfieldreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥190m |
| Natural Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Natural Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Natural Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Natural Energyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥250m |
| Soil And Groundwater Remediationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Soil And Groundwater Remediationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Soil And Groundwater Remediationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥450m |
| Soil And Groundwater Remediationreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥271m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥459m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥711m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥490m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥490m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥212m |
| Development And Management Of Brownfieldreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Development And Management Of Brownfieldreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Development And Management Of Brownfieldreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Development And Management Of Brownfieldreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥237m |
| Natural Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Natural Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Natural Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Natural Energyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥266m |
| Soil And Groundwater Remediationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Soil And Groundwater Remediationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Soil And Groundwater Remediationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥477m |
| Soil And Groundwater Remediationreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥348m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥490m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥852m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of investment securities inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -14000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -141000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -251000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -877000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -322000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1282000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -436000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 922000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1483000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1149000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -843000000 | JPY |
| Commission expenses paid fin cf | Prior1InterimDuration | -5000000 | JPY |
| Commission expenses paid fin cf | InterimDuration | -7000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -34000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -64000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -72000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 948000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 122000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -15000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -176000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 467000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3574000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3263000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3397000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3730000000 | JPY |
| Merchandise | Prior1YearInstant | 41000000 | JPY |
| Merchandise | InterimInstant | 52000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 0 | JPY |
| Raw materials and supplies | InterimInstant | 2000000 | JPY |
| Work in process | Prior1YearInstant | 130000000 | JPY |
| Work in process | InterimInstant | 123000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1826000000 | JPY |
| Real estate for sale in process | InterimInstant | 2482000000 | JPY |
| Real estate for sale | Prior1YearInstant | 952000000 | JPY |
| Real estate for sale | InterimInstant | 1010000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 111000000 | JPY |
| Directors compensations sga | InterimDuration | 97000000 | JPY |
| Salaries sga | Prior1InterimDuration | 190000000 | JPY |
| Salaries sga | InterimDuration | 235000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 3173000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 1511000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30445-000NaturalEnergyReportableSegmentsMember | 1274000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5959000000 | 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 |
| 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 |