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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -388696000 | JPY |
| Operating income | Prior1InterimDuration | 854937000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00276-000ConstructionBusinessReportableSegmentsMember | 9748174000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 1658662000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11406837000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 11406837000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00276-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00276-000DisasterPreventionSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00276-000ConstructionBusinessReportableSegmentsMember | 9748174000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 1658662000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11406837000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 11406837000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00276-000ConstructionBusinessReportableSegmentsMember | 1095001000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 150683000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1245685000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -461306000 | JPY |
| Operating income | InterimDuration | 784378000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第89期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本乾溜工業株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON KANRYU INDUSTRY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 兼 田 智 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市東区馬出一丁目11番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092－632－1050(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部門長ＣＦＯ 濵 田 雄 幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市東区馬出一丁目11番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092－632－1050(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部門長ＣＦＯ 濵 田 雄 幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00276 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本乾溜工業株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON KANRYU INDUSTRY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |