Half-year report · HY
4124.TEDINET S100Y3QH
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥727m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥590m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥150m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥114m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥150m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥34m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥209m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥270m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥873m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥270m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥873m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥90m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥499m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.4 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.77 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.53 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥153m |
| Commissioned Distillationreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥547m |
| Commissioned Distillationreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥547m |
| Commissioned Distillationreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥264m |
| Plant Servicesreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥218m |
| Plant Servicesreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥180m |
| Plant Servicesreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥38m |
| Plant Servicesreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥38m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥765m |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥727m |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥38m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥122m |
| Commissioned Distillationreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥560m |
| Commissioned Distillationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥560m |
| Commissioned Distillationreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥265m |
| Plant Servicesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥68m |
| Plant Servicesreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥30m |
| Plant Servicesreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥38m |
| Plant Servicesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥29m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥628m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥590m |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥38m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 20294000 | JPY |
| Deposits received | InterimInstant | 10759000 | JPY |
| Other cl | Prior1YearInstant | 293000 | JPY |
| Other cl | InterimInstant | 274000 | JPY |
| Current liabilities | Prior1YearInstant | 201543000 | JPY |
| Current liabilities | InterimInstant | 197309000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7112000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 7121000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7112000 | JPY |
| Noncurrent liabilities | InterimInstant | 7121000 | JPY |
| Liabilities | Prior1YearInstant | 208656000 | JPY |
| Liabilities | InterimInstant | 204431000 | JPY |
| Capital stock | Prior1YearInstant | 346497000 | JPY |
| Capital stock | InterimInstant | 346497000 | JPY |
| Capital surplus | Prior1YearInstant | 313447000 | JPY |
| Capital surplus | InterimInstant | 313039000 | JPY |
| Retained earnings | Prior1YearInstant | 1031060000 | JPY |
| Retained earnings | InterimInstant | 602682000 | JPY |
| Treasury stock | Prior1YearInstant | -43739000 | JPY |
| Treasury stock | InterimInstant | -140000 | JPY |
| Shareholders equity | Prior1YearInstant | 1647266000 | JPY |
| Shareholders equity | InterimInstant | 1262079000 | JPY |
| Net assets | Prior1YearInstant | 1647266000 | JPY |
| Net assets | InterimInstant | 1262079000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1855922000 | JPY |
| Liabilities and net assets | InterimInstant | 1466510000 | JPY |
| Net sales | Prior1InterimDuration | 590311000 | JPY |
| Net sales | InterimDuration | 727181000 | JPY |
| Cost of sales | Prior1InterimDuration | 283651000 | JPY |
| Cost of sales | InterimDuration | 359452000 | JPY |
| Gross profit | Prior1InterimDuration | 306659000 | JPY |
| Gross profit | InterimDuration | 367728000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 192819000 | JPY |
| Selling general and administrative expenses | InterimDuration | 217872000 | JPY |
| Operating income | Prior1InterimDuration | 113840000 | JPY |
| Operating income | InterimDuration | 149856000 | JPY |
| Interest income noi | Prior1InterimDuration | 4000 | JPY |
| Interest income noi | InterimDuration | － | JPY |
| Commission fee noi | Prior1InterimDuration | 5000 | JPY |
| Commission fee noi | InterimDuration | － | JPY |
| Refund of defined contribution pension plan noi | Prior1InterimDuration | 424000 | JPY |
| Refund of defined contribution pension plan noi | InterimDuration | 20000 | JPY |
| Gain on sales of scrap noi | Prior1InterimDuration | 1500000 | JPY |
| Gain on sales of scrap noi | InterimDuration | 846000 | JPY |
| Other noi | Prior1InterimDuration | 148000 | JPY |
| Other noi | InterimDuration | 212000 | JPY |
| Non operating income | Prior1InterimDuration | 2083000 | JPY |
| Non operating income | InterimDuration | 1079000 | JPY |
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 637000 | 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 |