Half-year report · Q2
9249.TEDINET S100VRDS
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥423m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥368m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥435m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥803m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥620m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥213m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥966m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥561m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥417m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥101m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥758m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.25 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.79 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.46 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.2 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.65 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥507m |
| jpcrp040300-q2r_E36968-000Assetmanagenent Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥168m |
| jpcrp040300-q2r_E36968-000Assetmanagenent Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥159m |
| jpcrp040300-q2r_E36968-000Assetmanagenent Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥9m |
| jpcrp040300-q2r_E36968-000Assetmanagenent Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥30m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥645m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥645m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥126m |
| jpcrp040300-q2r_E36968-000Facility Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E36968-000Facility Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E36968-000Facility Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥20m |
| jpcrp040300-q2r_E36968-000Facility Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥286m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥8m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥548m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥5.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥36m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥931m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥425m |
| jpcrp040300-q2r_E36968-000Assetmanagenent Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥98m |
| jpcrp040300-q2r_E36968-000Assetmanagenent Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥90m |
| jpcrp040300-q2r_E36968-000Assetmanagenent Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q2r_E36968-000Assetmanagenent Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥12m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥365m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥365m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥37,000 |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E36968-000Facility Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E36968-000Facility Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E36968-000Facility Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥16m |
| jpcrp040300-q2r_E36968-000Facility Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥371m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥408m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥4.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥32m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |