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 |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 29478000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -268391000 | JPY |
| Other net inv cf | Prior1InterimDuration | -473000 | JPY |
| Other net inv cf | InterimDuration | -2382000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -11404000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -235406000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -706000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -1022000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -124161000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -136725000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -124868000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -155748000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -42917000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -433019000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2226662000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2484593000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2183745000 | JPY |
| Cash and cash equivalents | InterimInstant | 2051574000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37470000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -37470000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 48604000 | JPY |
| Payroll and allowances sga | InterimDuration | 58201000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 48628000 | JPY |
| Directors compensations sga | InterimDuration | 60795000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 20528000 | JPY |
| Provision for bonuses sga | InterimDuration | 21354000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 16237000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 24318000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1755000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1494000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 2291280000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39864-000FacilityBusinessReportableSegmentsMember | 375015000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2666295000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2666295000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 2291280000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39864-000FacilityBusinessReportableSegmentsMember | 375015000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2666295000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 2666295000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 494006000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39864-000FacilityBusinessReportableSegmentsMember | 87018000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 581024000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -90422000 | JPY |
| Operating income | Prior1InterimDuration | 490602000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39864-000ConstructionBusinessReportableSegmentsMemberMember | 1468892000 | 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 |