Half-year report · HY
1783.TEDINET S100Y457
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥95m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥63m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥240m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥216m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥216m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥286m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥292m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥750m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥574m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.14 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.27 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥293m |
| Clean Enagy Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥156m |
| Clean Enagy Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥156m |
| Clean Enagy Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥88m |
| Healthcare Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥64m |
| Healthcare Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥63m |
| Healthcare Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥988,000 |
| Healthcare Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥11m |
| Real Estatereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Real Estatereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥310m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥387m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-03-31 | ¥207,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥329m |
| Clean Enagy Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥82m |
| Clean Enagy Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥82m |
| Clean Enagy Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥27m |
| Healthcare Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥119m |
| Healthcare Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥72m |
| Healthcare Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥47m |
| Healthcare Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥6m |
| Real Estatereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| Real Estatereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| Real Estatereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥324m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥47m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 将弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6816330000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1603734000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9422342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -205078000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 62962000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -8331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -216151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -23635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -239599000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -216151000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -23635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -239599000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6390851000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6667915000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6376921000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9516081000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9770377000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9237238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -1.27 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -0.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.41 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.690 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1973199000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -285752000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2462605000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -750049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -292155000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1025873000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2469250000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 573998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2649015000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1430132000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1460040000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1463949000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 174042851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 193308851 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 174042851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 193308851 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 34059400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1957 |
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 |
| 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 |