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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1950000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2238 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 609000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0699 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 174600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 114000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 87500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 42900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 42900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 39900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0038 | |
| Number of shares held | InterimInstant | 6393800 | |
| Shareholding ratio | InterimInstant | 0.7339 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87104 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8710400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | InterimInstant | 8713200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 87104 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 596698000 | JPY |
| Cash and deposits | InterimInstant | 901782000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 53689000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 221655000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1870429000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3133857000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 9922000 | JPY |
| Inventories | Prior1YearInstant | 1050460000 | JPY |
| Inventories | InterimInstant | 1087231000 | JPY |
| Other ca | Prior1YearInstant | 647120000 | JPY |
| Other ca | InterimInstant | 634311000 | 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 |
| 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 |