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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -54741000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -20985000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -26980000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -19297000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -4900000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -4800000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6937000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7417000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2439000 | JPY |
| Interest expenses ope cf | InterimDuration | 2557000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -399000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -12499000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 1096000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2328219000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2167879000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 17196000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 9960000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 12678000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1858010000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1551160000 | JPY |
| Gain on insurance cancellation ope cf | Prior1InterimDuration | － | JPY |
| Gain on insurance cancellation ope cf | InterimDuration | -10029000 | JPY |
| Other net ope cf | Prior1InterimDuration | -10309000 | JPY |
| Other net ope cf | InterimDuration | 163289000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 501745000 | JPY |
| Subtotal ope cf | InterimDuration | 487687000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6937000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7417000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2430000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2535000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -292080000 | JPY |
| Income taxes paid ope cf | InterimDuration | -127115000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 214172000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 365454000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -230642000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -114343000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2200000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2931000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 400000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 12500000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -548000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -377000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 16571000 | JPY |
| Proceeds from sale of shares of unconsolidated subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sale of shares of unconsolidated subsidiaries inv cf | InterimDuration | 38298000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1860000 | 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 |