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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -113000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -88000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2000000 | JPY |
| Payments for acquisitions of newly consolidated subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Payments for acquisitions of newly consolidated subsidiaries inv cf | InterimDuration | -2618000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 36000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 36000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 30000000 | JPY |
| Other net inv cf | InterimDuration | -39000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1669000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6615000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -3591000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -3540000000 | JPY |
| Payment of pfi and other project finance loans payable fin cf | Prior1InterimDuration | -292000000 | JPY |
| Payment of pfi and other project finance loans payable fin cf | InterimDuration | -400000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1046000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1134000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 759000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 38000000 | JPY |
| Other net fin cf | InterimDuration | 30000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4134000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5045000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 519000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -890000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 14315000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 19247000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14219000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35683000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 28535000000 | JPY |
| Cash and cash equivalents | InterimInstant | 54930000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 3521000000 | JPY |
| Payroll and allowances sga | InterimDuration | 4113000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 276000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 287000000 | JPY |
| Provision for warranties for completed construction sga | Prior1InterimDuration | 4000000 | JPY |
| Provision for warranties for completed construction sga | InterimDuration | -19000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31064-000EnvironmentalEngineeringBusinessReportableSegmentMember | 16123000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31064-000SystemSolutionBusinessReportableSegmentMember | 14498000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31064-000OperationBusinessReportableSegmentMember | 12369000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31064-000InternationalBusinessReportableSegmentMember | 16203000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 59195000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 59195000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31064-000EnvironmentalEngineeringBusinessReportableSegmentMember | － | 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 |