Half-year report · Q2
9170.TEDINET S100VQKV
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥659m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥578m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥606m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥797m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥365m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥541m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥726m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥176m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥537m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥941m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.1 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.88 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.88 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.03 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.98 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.82 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥420m |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥10m |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥337m |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥6m |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥708m |
| jpcrp040300-q2r_E38906-000Environment Engineeringreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥203m |
| jpcrp040300-q2r_E38906-000Environment Engineeringreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥203m |
| jpcrp040300-q2r_E38906-000Environment Engineeringreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥17m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥16m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥346m |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥231m |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥671m |
| jpcrp040300-q2r_E38906-000Environment Engineeringreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥218m |
| jpcrp040300-q2r_E38906-000Environment Engineeringreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥218m |
| jpcrp040300-q2r_E38906-000Environment Engineeringreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥906m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 106663000 | JPY |
| Other ca | CurrentQuarterInstant | 118841000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10839000 | JPY |
| Current assets | Prior1YearInstant | 6153352000 | JPY |
| Current assets | CurrentQuarterInstant | 7996085000 | JPY |
| Buildings and structures | Prior1YearInstant | 3873749000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3928946000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2808826000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3131258000 | JPY |
| Land | Prior1YearInstant | 4751607000 | JPY |
| Land | CurrentQuarterInstant | 4751607000 | JPY |
| Lease assets ppe | Prior1YearInstant | 414582000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 438807000 | JPY |
| Construction in progress | Prior1YearInstant | 45360000 | JPY |
| Construction in progress | CurrentQuarterInstant | 67765000 | JPY |
| Other ppe | Prior1YearInstant | 117670000 | JPY |
| Other ppe | CurrentQuarterInstant | 167670000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3568797000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -4084857000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8442999000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8401199000 | JPY |
| Goodwill | Prior1YearInstant | 939931000 | JPY |
| Goodwill | CurrentQuarterInstant | 989602000 | JPY |
| Other ia | Prior1YearInstant | 6730000 | JPY |
| Other ia | CurrentQuarterInstant | 6647000 | JPY |
| Intangible assets | Prior1YearInstant | 946662000 | JPY |
| Intangible assets | CurrentQuarterInstant | 996250000 | JPY |
| Investment securities | Prior1YearInstant | 7918000 | JPY |
| Investment securities | CurrentQuarterInstant | 9247000 | JPY |
| Deferred tax assets | Prior1YearInstant | 133814000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91117000 | JPY |
| Other ioa | Prior1YearInstant | 193986000 | JPY |
| Other ioa | CurrentQuarterInstant | 191821000 | JPY |
| Investments and other assets | Prior1YearInstant | 335719000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 292186000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9725381000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9689636000 | JPY |
| Assets | Prior1YearInstant | 15878733000 | JPY |
| Assets | CurrentQuarterInstant | 17685721000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1215924000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1124687000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 645819000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 806005000 | JPY |
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1750000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 830610000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 986582000 | 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 |