Half-year report · HY
1771.TEDINET S100Y47N
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 | ¥11.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥784m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥855m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥825m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥887m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥528m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥587m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥365m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥297m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.85 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.69 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.51 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.43 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.27 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.14 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥461m |
| Construction Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥9.7bn |
| Construction Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥9.7bn |
| Construction Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| Disaster Prevention Securityreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| Disaster Prevention Securityreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| Disaster Prevention Securityreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥389m |
| Construction Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| Construction Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| Construction Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| Disaster Prevention Securityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| Disaster Prevention Securityreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| Disaster Prevention Securityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 5696000 | JPY |
| Non operating expenses | InterimDuration | 3045000 | JPY |
| Ordinary income | Prior1InterimDuration | 886948000 | JPY |
| Ordinary income | InterimDuration | 825184000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 399000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 12499000 | JPY |
| Extraordinary income | Prior1InterimDuration | 399000 | JPY |
| Extraordinary income | InterimDuration | 12499000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | InterimDuration | 1096000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 1096000 | JPY |
| Income before income taxes | Prior1InterimDuration | 887348000 | JPY |
| Income before income taxes | InterimDuration | 836588000 | JPY |
| Income taxes current | Prior1InterimDuration | 284584000 | JPY |
| Income taxes current | InterimDuration | 293347000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 15288000 | JPY |
| Income taxes deferred | InterimDuration | -11209000 | JPY |
| Income taxes | Prior1InterimDuration | 299872000 | JPY |
| Income taxes | InterimDuration | 282138000 | JPY |
| Profit loss | Prior1InterimDuration | 587476000 | JPY |
| Profit loss | InterimDuration | 554450000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 587476000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 554450000 | JPY |
| Profit loss | Prior1InterimDuration | 587476000 | JPY |
| Profit loss | InterimDuration | 554450000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 13113000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 26073000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2022000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 2544000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 15136000 | JPY |
| Other comprehensive income | InterimDuration | 28617000 | JPY |
| Comprehensive income | Prior1InterimDuration | 602612000 | JPY |
| Comprehensive income | InterimDuration | 583068000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 602612000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 583068000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 887348000 | JPY |
| Income before income taxes | InterimDuration | 836588000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 97944000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 106851000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 52275000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 77612000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1978000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3424000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4360000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -7099000 | 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 rounding |
| 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 |