Half-year report · HY
9249.TEDINET S100Y3SS
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥423m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥468m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥694m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥528m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥902m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥597m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥424m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥640m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥561m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥417m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥713m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.93 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.71 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.25 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.07 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.3 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.46 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2025-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥586m |
| Assetmanagenent Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥275m |
| Assetmanagenent Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥254m |
| Assetmanagenent Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥22m |
| Assetmanagenent Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥83m |
| Environment Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Environment Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Environment Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥232m |
| Facility Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.0bn |
| Facility Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.0bn |
| Facility Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥7m |
| Facility Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥340m |
| Transport Infrastructure Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.6bn |
| Transport Infrastructure Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.6bn |
| Transport Infrastructure Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥31m |
| Transport Infrastructure Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥950m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥7.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥59m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| 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 |
| Assetmanagenent Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥168m |
| Assetmanagenent Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥159m |
| Assetmanagenent Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥9m |
| Assetmanagenent Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥30m |
| Environment Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥940m |
| Environment Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥940m |
| Environment Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥171m |
| Facility Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Facility Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Facility Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥20m |
| Facility Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥286m |
| Transport Infrastructure Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| Transport Infrastructure Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| Transport Infrastructure Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥8m |
| Transport Infrastructure Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥503m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場)名古屋証券取引所(メイン市場)札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)松福株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)京都府京都市下京区東洞院通高辻下る燈籠町579 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)オクヤホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県一宮市富士３丁目５番15号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)松島 穣 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県一宮市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)太洋基礎工業株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中川区柳森町107 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)松島 啓晃 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県一宮市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ＪＥＳ社員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県一宮市本町二丁目２番２号JES一宮ビル | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)中村 成一 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県岡崎市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)内田 敦 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県一宮市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)奥村 泰典 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社アジオカ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県西尾市桜木町４丁目31 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)日本エコシステム株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)愛知県一宮市本町二丁目２番２号JES一宮ビル | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | InterimInstant | 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 |
| 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 |