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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 370606000 | JPY |
| Other ncl | CurrentQuarterInstant | 491613000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1490320000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5777629000 | JPY |
| Liabilities | Prior1YearInstant | 3785634000 | JPY |
| Liabilities | CurrentQuarterInstant | 8976190000 | JPY |
| Capital stock | Prior1YearInstant | 1000497000 | JPY |
| Capital stock | CurrentQuarterInstant | 1004947000 | JPY |
| Capital surplus | Prior1YearInstant | 911608000 | JPY |
| Capital surplus | CurrentQuarterInstant | 916058000 | JPY |
| Retained earnings | Prior1YearInstant | 3477839000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3925927000 | JPY |
| Treasury stock | Prior1YearInstant | -331000 | JPY |
| Treasury stock | CurrentQuarterInstant | -530000 | JPY |
| Shareholders equity | Prior1YearInstant | 5389613000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5846402000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4451000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9848000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4451000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9848000 | JPY |
| Non controlling interests | Prior1YearInstant | 79473000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 83884000 | JPY |
| Net assets | Prior1YearInstant | 5473537000 | JPY |
| Net assets | CurrentQuarterInstant | 5940135000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9259172000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14916325000 | JPY |
| Net sales | Prior1YTDDuration | 4236528000 | JPY |
| Net sales | CurrentYTDDuration | 5634665000 | JPY |
| Cost of sales | Prior1YTDDuration | 2981290000 | JPY |
| Cost of sales | CurrentYTDDuration | 4050796000 | JPY |
| Gross profit | Prior1YTDDuration | 1255238000 | JPY |
| Gross profit | CurrentYTDDuration | 1583868000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 887034000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1160578000 | JPY |
| Operating income | Prior1YTDDuration | 368203000 | JPY |
| Operating income | CurrentYTDDuration | 423289000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 7414000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 7225000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4194000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4028000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 8563000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 5012000 | JPY |
| Other noi | Prior1YTDDuration | 8135000 | JPY |
| Other noi | CurrentYTDDuration | 8795000 | JPY |
| Non operating income | Prior1YTDDuration | 28308000 | JPY |
| Non operating income | CurrentYTDDuration | 25061000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5333000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11703000 | 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 |