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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4236528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4236528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36968-000FacilityBusinessReportableSegmentMember | 16455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36968-000EnvironmentBusinessReportableSegmentMember | 37000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 7168000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36968-000AssetmanagenentBusinessReportableSegmentMember | 8225000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 31885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -31885000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36968-000FacilityBusinessReportableSegmentMember | 2121640000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36968-000EnvironmentBusinessReportableSegmentMember | 364819000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 1683932000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36968-000AssetmanagenentBusinessReportableSegmentMember | 98021000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4268414000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -31885000 | JPY |
| Net sales | Prior1YTDDuration | 4236528000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36968-000FacilityBusinessReportableSegmentMember | 371267000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36968-000EnvironmentBusinessReportableSegmentMember | 25562000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 408290000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36968-000AssetmanagenentBusinessReportableSegmentMember | -11588000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 793533000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -425330000 | JPY |
| Operating income | Prior1YTDDuration | 368203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36968-000FacilityBusinessReportableSegmentMember | 2611517000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36968-000EnvironmentBusinessReportableSegmentMember | 644553000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 2219492000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36968-000AssetmanagenentBusinessReportableSegmentMember | 159101000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5634665000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5634665000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36968-000FacilityBusinessReportableSegmentMember | 19899000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36968-000EnvironmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 7528000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36968-000AssetmanagenentBusinessReportableSegmentMember | 8630000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 36058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -36058000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36968-000FacilityBusinessReportableSegmentMember | 2631417000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36968-000EnvironmentBusinessReportableSegmentMember | 644553000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 2227021000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36968-000AssetmanagenentBusinessReportableSegmentMember | 167731000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5670723000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -36058000 | JPY |
| Net sales | CurrentYTDDuration | 5634665000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36968-000FacilityBusinessReportableSegmentMember | 285747000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36968-000EnvironmentBusinessReportableSegmentMember | 126466000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 548060000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36968-000AssetmanagenentBusinessReportableSegmentMember | -29765000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 930509000 | 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 |