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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -662998000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 997656000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -71417000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -101662000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 369000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -161383000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -406000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 510358000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 51000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 1668000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 18027000 | JPY |
| Other net inv cf | Prior1InterimDuration | -17387000 | JPY |
| Other net inv cf | InterimDuration | 2144000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 262259000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -81896000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 49745000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 2100000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 3300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1791500000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -3450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -148914000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -124416000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -50334000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -108004000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -34519000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -39693000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 124477000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -422113000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -276262000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 493646000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1645998000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1610640000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1369735000 | JPY |
| Cash and cash equivalents | InterimInstant | 2104287000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 135189000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 45075000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8158000 | JPY |
| Raw materials and supplies | InterimInstant | 7918000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 69935000 | JPY |
| Directors compensations sga | InterimDuration | 69259000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 169697000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 162464000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 17547000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8690000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 8145000 | JPY |
| Provision for bonuses sga | InterimDuration | 8856000 | 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 |