Half-year report · HY
231A.TEDINET S100Y49P
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 | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥271m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥491m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥42m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥235m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.13 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.45 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.12 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.97 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.74 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.29 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 | revenue | 2025-10-01 → 2026-03-31 | −¥448,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥448,000 |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥104m |
| Facility Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥385m |
| Facility Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥385m |
| Facility Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥69m |
| Photovoltaic Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥40m |
| Photovoltaic Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥40m |
| Photovoltaic Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥7m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥448,000 |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥375m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥90m |
| Facility Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥375m |
| Facility Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥375m |
| Facility Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥87m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2909391000 | JPY |
| Net assets | InterimInstant | 2959456000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3925248000 | JPY |
| Liabilities and net assets | InterimInstant | 4083061000 | JPY |
| Net sales | Prior1InterimDuration | 2666295000 | JPY |
| Net sales | InterimDuration | 1893980000 | JPY |
| Cost of sales | Prior1InterimDuration | 1950789000 | JPY |
| Cost of sales | InterimDuration | 1325286000 | JPY |
| Gross profit | Prior1InterimDuration | 715505000 | JPY |
| Gross profit | InterimDuration | 568693000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 224903000 | JPY |
| Selling general and administrative expenses | InterimDuration | 297948000 | JPY |
| Operating income | Prior1InterimDuration | 490602000 | JPY |
| Operating income | InterimDuration | 270745000 | JPY |
| Interest income noi | Prior1InterimDuration | 979000 | JPY |
| Interest income noi | InterimDuration | 2865000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration | － | JPY |
| Gain on sales of scraps2 noi | InterimDuration | 709000 | JPY |
| Insurance income | Prior1InterimDuration | 522000 | JPY |
| Insurance income | InterimDuration | 41000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 6000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 9879000 | JPY |
| Other noi | Prior1InterimDuration | 1885000 | JPY |
| Other noi | InterimDuration | 4262000 | JPY |
| Non operating income | Prior1InterimDuration | 3393000 | JPY |
| Non operating income | InterimDuration | 17758000 | JPY |
| Interest expenses noe | Prior1InterimDuration | － | JPY |
| Interest expenses noe | InterimDuration | 1038000 | JPY |
| Other noe | Prior1InterimDuration | 607000 | JPY |
| Other noe | InterimDuration | 117000 | JPY |
| Non operating expenses | Prior1InterimDuration | 607000 | JPY |
| Non operating expenses | InterimDuration | 1155000 | JPY |
| Ordinary income | Prior1InterimDuration | 493388000 | JPY |
| Ordinary income | InterimDuration | 287349000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1InterimDuration | 500000 | JPY |
| Reversal of allowance for doubtful accounts ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1202000 | JPY |
| Extraordinary income | Prior1InterimDuration | 500000 | JPY |
| Extraordinary income | InterimDuration | 1202000 | JPY |
| Income before income taxes | Prior1InterimDuration | 493888000 | JPY |
| Income before income taxes | InterimDuration | 288551000 | JPY |
| Income taxes current | Prior1InterimDuration | 149301000 | JPY |
| Income taxes current | InterimDuration | 90628000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 19432000 | JPY |
| Income taxes deferred | InterimDuration | 11062000 | JPY |
| Income taxes | Prior1InterimDuration | 168734000 | JPY |
| Income taxes | InterimDuration | 101690000 | JPY |
| Profit loss | Prior1InterimDuration | 325153000 | JPY |
| Profit loss | InterimDuration | 186860000 | 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 |
| 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 |