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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥11.3bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥5.6bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥1.0bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥423m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.0bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥468m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥435m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.1bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥754m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥688m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥302m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥523m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥694m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥528m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥16.1bnat 2026-03-31Cons.Assets
Total assets¥13.9bnat 2025-09-30Cons.Assets
Total assets¥14.9bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥8.2bnat 2025-09-30Cons.Liabilities
Net assets / equity¥6.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥902mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥597mat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥424mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥802mat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥310m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥640m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥561m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥417m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥713m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥78.932025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.712024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.252024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.072025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.32024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.462024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2025-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥59m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥586m
Assetmanagenent Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥275m
Assetmanagenent Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥254m
Assetmanagenent Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥22m
Assetmanagenent Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥83m
Environment Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥1.0bn
Environment Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.0bn
Environment Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥232m
Facility Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥3.0bn
Facility Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥3.0bn
Facility Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥7m
Facility Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥340m
Transport Infrastructure Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥3.6bn
Transport Infrastructure Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥3.6bn
Transport Infrastructure Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥31m
Transport Infrastructure Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥950m
—segment totalrevenue2025-10-01 → 2026-03-31¥7.9bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥7.9bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥59m
—segment totalsegment profit2025-10-01 → 2026-03-31¥1.6bn
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥36m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥507m
Assetmanagenent Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥168m
Assetmanagenent Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥159m
Assetmanagenent Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥9m
Assetmanagenent Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥30m
Environment Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥940m
Environment Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥940m
Environment Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥171m
Facility Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥2.6bn
Facility Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥2.6bn
Facility Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥20m
Facility Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥286m
Transport Infrastructure Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.9bn
Transport Infrastructure Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.9bn
Transport Infrastructure Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥8m
Transport Infrastructure Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥503m
—segment totalrevenue2024-10-01 → 2025-03-31¥5.7bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥5.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥36m
—segment totalsegment profit2024-10-01 → 2025-03-31¥931m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant5600487000JPY
Noncurrent liabilitiesInterimInstant5364014000JPY
LiabilitiesPrior1YearInstant8245153000JPY
LiabilitiesInterimInstant9776440000JPY
Capital stockPrior1YearInstant1005097000JPY
Capital stockInterimInstant1005097000JPY
Capital surplusPrior1YearInstant916208000JPY
Capital surplusInterimInstant923741000JPY
Retained earningsPrior1YearInstant3629046000JPY
Retained earningsInterimInstant4230844000JPY
Treasury stockPrior1YearInstant-530000JPY
Treasury stockInterimInstant-530000JPY
Shareholders equityPrior1YearInstant5549822000JPY
Shareholders equityInterimInstant6159152000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29240000JPY
Valuation difference on available for sale securitiesInterimInstant32878000JPY
Valuation and translation adjustmentsPrior1YearInstant29240000JPY
Valuation and translation adjustmentsInterimInstant32878000JPY
Non controlling interestsPrior1YearInstant97468000JPY
Non controlling interestsInterimInstant84068000JPY
Net assetsPrior1YearInstant5676530000JPY
Net assetsInterimInstant6276100000JPY
Liabilities and net assetsPrior1YearInstant13921683000JPY
Liabilities and net assetsInterimInstant16052540000JPY
Net salesPrior1InterimDuration5634665000JPY
Net salesInterimDuration7882661000JPY
Cost of salesPrior1InterimDuration4050796000JPY
Cost of salesInterimDuration5540270000JPY
Gross profitPrior1InterimDuration1583868000JPY
Gross profitInterimDuration2342390000JPY
Selling general and administrative expensesPrior1InterimDuration1160578000JPY
Selling general and administrative expensesInterimDuration1323131000JPY
Operating incomePrior1InterimDuration423289000JPY
Operating incomeInterimDuration1019259000JPY
Gain on sales of noncurrent assets noiPrior1InterimDuration7225000JPY
Gain on sales of noncurrent assets noiInterimDuration308000JPY
Insurance income noiPrior1InterimDuration2297000JPY
Insurance income noiInterimDuration7026000JPY
Subsidy income noiPrior1InterimDuration4028000JPY
Subsidy income noiInterimDuration4254000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration5012000JPY
Insurance premiums refunded cancellation noiInterimDuration55000JPY
Other noiPrior1InterimDuration6497000JPY
Other noiInterimDuration20357000JPY
Non operating incomePrior1InterimDuration25061000JPY
Non operating incomeInterimDuration32001000JPY
Interest expenses noePrior1InterimDuration11703000JPY
Interest expenses noeInterimDuration26474000JPY
Other noePrior1InterimDuration1748000JPY
Other noeInterimDuration4949000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass