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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7414000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -197080000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -273000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -816000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5333000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11703000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 12825000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -356699000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 318626000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 163000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1067000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | -454000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | -7745000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 110237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -92339000 | JPY |
| Increase decrease in advances received on uncompleted construction ope cf | Prior1YTDDuration | 36558000 | JPY |
| Increase decrease in advances received on uncompleted construction ope cf | CurrentYTDDuration | 9049000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 109147000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 105172000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -119708000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 64669000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -33594000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -360225000 | JPY |
| Other net ope cf | Prior1YTDDuration | 125586000 | JPY |
| Other net ope cf | CurrentYTDDuration | -83888000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 408922000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 645577000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 273000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 816000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5215000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11534000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -243689000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -73555000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 160290000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 561303000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -29601000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -29608000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 59101000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 113604000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -366183000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3115638000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15922000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 496405000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24985000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16709000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -27750000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -71767000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1001023000 | 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 |