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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 9007000 | JPY |
| Provision for bonuses | InterimInstant | 4427000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 16229000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 16229000 | JPY |
| Other cl | Prior1YearInstant | 115129000 | JPY |
| Other cl | InterimInstant | 143231000 | JPY |
| Current liabilities | Prior1YearInstant | 2064918000 | JPY |
| Current liabilities | InterimInstant | 2333889000 | JPY |
| Long term loans payable | Prior1YearInstant | 728895000 | JPY |
| Long term loans payable | InterimInstant | 698925000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29625000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 33575000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 830000 | JPY |
| Net defined benefit liability | InterimInstant | 1227000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5819000 | JPY |
| Lease obligations ncl | InterimInstant | 7882000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 30183000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 26917000 | JPY |
| Other ncl | Prior1YearInstant | 45000 | JPY |
| Other ncl | InterimInstant | 45000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 795397000 | JPY |
| Noncurrent liabilities | InterimInstant | 768572000 | JPY |
| Liabilities | Prior1YearInstant | 2860316000 | JPY |
| Liabilities | InterimInstant | 3102462000 | JPY |
| Capital stock | Prior1YearInstant | 6633604000 | JPY |
| Capital stock | InterimInstant | 6744684000 | JPY |
| Capital surplus | Prior1YearInstant | 4652655000 | JPY |
| Capital surplus | InterimInstant | 4763735000 | JPY |
| Retained earnings | Prior1YearInstant | -4911951000 | JPY |
| Retained earnings | InterimInstant | -4935586000 | JPY |
| Treasury stock | Prior1YearInstant | -43000 | JPY |
| Treasury stock | InterimInstant | -43000 | JPY |
| Shareholders equity | Prior1YearInstant | 6374264000 | JPY |
| Shareholders equity | InterimInstant | 6572789000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2656000 | JPY |
| Subscription rights to shares | InterimInstant | 95126000 | JPY |
| Net assets | Prior1YearInstant | 6376921000 | JPY |
| Net assets | InterimInstant | 6667915000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9237238000 | JPY |
| Liabilities and net assets | InterimInstant | 9770377000 | JPY |
| Net sales | Prior1InterimDuration | 6816330000 | JPY |
| Net sales | InterimDuration | 1603734000 | JPY |
| Cost of sales | Prior1InterimDuration | 6112446000 | JPY |
| Cost of sales | InterimDuration | 792718000 | JPY |
| Gross profit | Prior1InterimDuration | 703883000 | JPY |
| Gross profit | InterimDuration | 811016000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 687436000 | JPY |
| Selling general and administrative expenses | InterimDuration | 716073000 | JPY |
| Operating income | Prior1InterimDuration | 16447000 | JPY |
| Operating income | InterimDuration | 94943000 | 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 |
| 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 |