Half-year report · HY
9551.TEDINET S100X1P9
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥179.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥604m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥782m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥188.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥196.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥149.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Environmental Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Environmental Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Environmental Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| International Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| International Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| International Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Operation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Operation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥502m |
| System Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| System Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| System Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥75.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥75.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Environmental Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Environmental Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Environmental Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥978m |
| International Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| International Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| International Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
| Operation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Operation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Operation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥794m |
| System Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| System Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| System Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥59.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 6674000000 | JPY |
| Property plant and equipment | InterimInstant | 10997000000 | JPY |
| Goodwill | Prior1YearInstant | 2255000000 | JPY |
| Goodwill | InterimInstant | 5786000000 | JPY |
| Customer relationship ia | Prior1YearInstant | 4446000000 | JPY |
| Customer relationship ia | InterimInstant | 3883000000 | JPY |
| Right to operate public facilities | Prior1YearInstant | 850000000 | JPY |
| Right to operate public facilities | InterimInstant | 825000000 | JPY |
| Other ia | Prior1YearInstant | 10155000000 | JPY |
| Other ia | InterimInstant | 10160000000 | JPY |
| Intangible assets | Prior1YearInstant | 17706000000 | JPY |
| Intangible assets | InterimInstant | 20655000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12135000000 | JPY |
| Investments and other assets | InterimInstant | 14165000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36516000000 | JPY |
| Noncurrent assets | InterimInstant | 45818000000 | JPY |
| Deferred assets | Prior1YearInstant | 88000000 | JPY |
| Deferred assets | InterimInstant | 78000000 | JPY |
| Assets | Prior1YearInstant | 196783000000 | JPY |
| Assets | InterimInstant | 188336000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21988000000 | JPY |
| Accounts payable trade | InterimInstant | 14297000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8817000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4332000000 | JPY |
| Current portion of pfi and other projects finance loans cl | Prior1YearInstant | 805000000 | JPY |
| Current portion of pfi and other projects finance loans cl | InterimInstant | 786000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2414000000 | JPY |
| Income taxes payable | InterimInstant | 878000000 | JPY |
| Contract liabilities | Prior1YearInstant | 12944000000 | JPY |
| Contract liabilities | InterimInstant | 23545000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1391000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 1831000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant | 1269000000 | JPY |
| Provision for loss on construction contracts ves | InterimInstant | 1340000000 | JPY |
| Other cl | Prior1YearInstant | 16253000000 | JPY |
| Other cl | InterimInstant | 11089000000 | JPY |
| Current liabilities | Prior1YearInstant | 65885000000 | JPY |
| Current liabilities | InterimInstant | 58103000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | InterimInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Long term loans payable | InterimInstant | 5000000000 | JPY |
| Pfi and other projects finance loans ncl | Prior1YearInstant | 14620000000 | JPY |
| Pfi and other projects finance loans ncl | InterimInstant | 14239000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4753000000 | JPY |
| Net defined benefit liability | InterimInstant | 4879000000 | JPY |
| Other ncl | Prior1YearInstant | 1174000000 | JPY |
| Other ncl | InterimInstant | 3047000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45547000000 | JPY |
| Noncurrent liabilities | InterimInstant | 47166000000 | 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 rounding |
| 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 |