Half-year report · HY
2974.TEDINET S100Y3XO
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥292m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥146m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥504m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥335m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥500m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥427m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥639m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥427m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-128.56 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.84 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.47 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.85 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥12m |
| Condominiumsreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.3bn |
| Condominiumsreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.3bn |
| Condominiumsreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Condominiumsreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥9m |
| Housing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥7.7bn |
| Housing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥7.7bn |
| Housing Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥26m |
| Housing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥206m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥13.0bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥27m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥17m |
| Condominiumsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.1bn |
| Condominiumsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.1bn |
| Condominiumsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥194m |
| Housing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.0bn |
| Housing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.0bn |
| Housing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥188m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13087082000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34944-000CondominiumsReportableSegmentsMember | 1504000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34944-000HousingBusinessReportableSegmentsMember | 25723000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 27227000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27227000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34944-000CondominiumsReportableSegmentsMember | 5290396000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34944-000HousingBusinessReportableSegmentsMember | 7743786000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 13034182000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80127000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13114309000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34944-000CondominiumsReportableSegmentsMember | 8610000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34944-000HousingBusinessReportableSegmentsMember | 206282000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 214893000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 226893000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第58期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大英産業株式会社 | |
| Company name in english cover page | FilingDateInstant | DAIEISANGYO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 一ノ瀬 謙二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北九州市八幡西区下上津役四丁目１番36号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 093-613-5500 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営企画室室長 岡本 達暁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北九州市八幡西区下上津役四丁目１番36号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 093-613-5500 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営企画室室長 岡本 達暁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34944 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大英産業株式会社 | |
| Filer name in english | FilingDateInstant | DAIEISANGYO Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-10-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 |
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 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 |