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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 325153000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 186860000 | JPY |
| Profit loss | Prior1InterimDuration | 325153000 | JPY |
| Profit loss | InterimDuration | 186860000 | JPY |
| Comprehensive income | Prior1InterimDuration | 325153000 | JPY |
| Comprehensive income | InterimDuration | 186860000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 325153000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 186860000 | JPY |
| Income before income taxes | Prior1InterimDuration | 493888000 | JPY |
| Income before income taxes | InterimDuration | 288551000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6839000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 31747000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 5793000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 11802000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1638000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -25250000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -27084000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -21418000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5243000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7225000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -979000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2873000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 1038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -380347000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 79074000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 22021000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 201668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -122377000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -232602000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -81646000 | JPY |
| Other net ope cf | Prior1InterimDuration | 135042000 | JPY |
| Other net ope cf | InterimDuration | -105718000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 216858000 | JPY |
| Subtotal ope cf | InterimDuration | 53374000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 979000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2873000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -831000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -124482000 | JPY |
| Income taxes paid ope cf | InterimDuration | -97279000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 93355000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -41863000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10931000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -26573000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 32462000 | 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 |