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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 80246000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 92741000 | JPY |
| Income taxes payable | Prior1YearInstant | 224663000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 214276000 | JPY |
| Provision for bonuses | Prior1YearInstant | 135922000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 144975000 | JPY |
| Contract liabilities | Prior1YearInstant | 238797000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1086973000 | JPY |
| Other cl | Prior1YearInstant | 533164000 | JPY |
| Other cl | CurrentQuarterInstant | 390753000 | JPY |
| Current liabilities | Prior1YearInstant | 4556149000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6606996000 | JPY |
| Bonds payable | Prior1YearInstant | 621500000 | JPY |
| Bonds payable | CurrentQuarterInstant | 607500000 | JPY |
| Long term loans payable | Prior1YearInstant | 5106342000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4526781000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 272199000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 299774000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15757000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15819000 | JPY |
| Other ncl | Prior1YearInstant | 307696000 | JPY |
| Other ncl | CurrentQuarterInstant | 354426000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6323496000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5804301000 | JPY |
| Liabilities | Prior1YearInstant | 10879646000 | JPY |
| Liabilities | CurrentQuarterInstant | 12411298000 | JPY |
| Capital stock | Prior1YearInstant | 371271000 | JPY |
| Capital stock | CurrentQuarterInstant | 373858000 | JPY |
| Capital surplus | Prior1YearInstant | 433671000 | JPY |
| Capital surplus | CurrentQuarterInstant | 436258000 | JPY |
| Retained earnings | Prior1YearInstant | 4083583000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4328608000 | JPY |
| Shareholders equity | Prior1YearInstant | 4888526000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5138725000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1742000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2166000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1742000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2166000 | JPY |
| Non controlling interests | Prior1YearInstant | 108818000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 133532000 | JPY |
| Net assets | Prior1YearInstant | 4999087000 | JPY |
| Net assets | CurrentQuarterInstant | 5274423000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15878733000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17685721000 | JPY |
| Net sales | Prior1YTDDuration | 6849227000 | JPY |
| Net sales | CurrentYTDDuration | 7873344000 | JPY |
| Cost of sales | Prior1YTDDuration | 5779400000 | JPY |
| Cost of sales | CurrentYTDDuration | 6411925000 | JPY |
| Gross profit | Prior1YTDDuration | 1069826000 | JPY |
| Gross profit | CurrentYTDDuration | 1461419000 | 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 |