Half-year report · HY
253A.TEDINET S100Y2FU
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 | ¥5.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥723m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥383m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥709m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥372m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥709m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥372m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥466m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥433m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥228m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥998m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥663m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥235m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥262m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥422m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥791m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.01 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.22 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥14m |
| Electrical Constructionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥4.8bn |
| Electrical Constructionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥4.8bn |
| Electrical Constructionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥638m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥5.7bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥5m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥709m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥33m |
| Electrical Constructionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Electrical Constructionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Electrical Constructionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥285m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -23085000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -22058000 | JPY |
| Current assets | Prior1YearInstant | 6894089000 | JPY |
| Current assets | InterimInstant | 7038139000 | JPY |
| Buildings and structures | Prior1YearInstant | 789753000 | JPY |
| Buildings and structures | InterimInstant | 791484000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1315479000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 1359219000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 384814000 | JPY |
| Tools furniture and fixtures | InterimInstant | 407025000 | JPY |
| Land | Prior1YearInstant | 1066627000 | JPY |
| Land | InterimInstant | 1066627000 | JPY |
| Lease assets ppe | Prior1YearInstant | 485384000 | JPY |
| Lease assets ppe | InterimInstant | 487947000 | JPY |
| Construction in progress | Prior1YearInstant | 9960000 | JPY |
| Construction in progress | InterimInstant | 29642000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2094522000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -2184747000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1957495000 | JPY |
| Property plant and equipment | InterimInstant | 1957198000 | JPY |
| Intangible assets | Prior1YearInstant | 3721000 | JPY |
| Intangible assets | InterimInstant | 3380000 | JPY |
| Investment securities | Prior1YearInstant | 22399000 | JPY |
| Investment securities | InterimInstant | 26494000 | JPY |
| Long term bank cash ioa | Prior1YearInstant | 200000000 | JPY |
| Long term bank cash ioa | InterimInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 7073000 | JPY |
| Net defined benefit asset | InterimInstant | 8491000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39992000 | JPY |
| Deferred tax assets | InterimInstant | 39915000 | JPY |
| Other ioa | Prior1YearInstant | 177773000 | JPY |
| Other ioa | InterimInstant | 174255000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47649000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -56789000 | JPY |
| Investments and other assets | Prior1YearInstant | 399589000 | JPY |
| Investments and other assets | InterimInstant | 192368000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2360806000 | JPY |
| Noncurrent assets | InterimInstant | 2152947000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 10172000 | JPY |
| Bond issuance cost da | InterimInstant | 8548000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 4261000 | JPY |
| Deferred organization expenses da | InterimInstant | 3728000 | JPY |
| Deferred assets | Prior1YearInstant | 14434000 | JPY |
| Deferred assets | InterimInstant | 12277000 | JPY |
| Assets | Prior1YearInstant | 9269330000 | JPY |
| Assets | InterimInstant | 9203364000 | JPY |
| Accounts payable for construction contracts2 cns | Prior1YearInstant | 1075930000 | JPY |
| Accounts payable for construction contracts2 cns | InterimInstant | 1219409000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | InterimInstant | 1450000000 | 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 rounding |
| 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 |