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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -60585000 | JPY |
| Other net inv cf | InterimDuration | 16155000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3634222000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -417449000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 420000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1299810000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4950000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -761169000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -396500000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -28500000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -89500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 8900000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -75262000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -78415000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -198000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2196000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2197000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4511572000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 713197000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -294000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1438359000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 605491000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 802343000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 423654000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2240702000 | JPY |
| Cash and cash equivalents | InterimInstant | 1029145000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 798433000 | JPY |
| Merchandise and finished goods | InterimInstant | 872003000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 212061000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 187313000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39965000 | JPY |
| Raw materials and supplies | InterimInstant | 27914000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | 485000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | 485000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 57632000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 57632000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 291010000 | JPY |
| Salaries and allowances sga | InterimDuration | 389227000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 49517000 | JPY |
| Provision for bonuses sga | InterimDuration | 52385000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36968-000FacilityBusinessReportableSegmentMember | 2611517000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36968-000EnvironmentBusinessReportableSegmentMember | 939627000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 1924419000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36968-000AssetmanagenentBusinessReportableSegmentMember | 159101000 | 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 |