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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 1465000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 0 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 1465000 | JPY |
| Non operating expenses | InterimDuration | 637000 | JPY |
| Ordinary income | Prior1InterimDuration | 114458000 | JPY |
| Ordinary income | InterimDuration | 150297000 | JPY |
| Impairment loss el | Prior1InterimDuration | 8631000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Tender offer related expenses el | Prior1InterimDuration | 114113000 | JPY |
| Tender offer related expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 122745000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -8287000 | JPY |
| Income before income taxes | InterimDuration | 150297000 | JPY |
| Income taxes current | Prior1InterimDuration | 6293000 | JPY |
| Income taxes current | InterimDuration | 36835000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 19378000 | JPY |
| Income taxes deferred | InterimDuration | -99000 | JPY |
| Income taxes | Prior1InterimDuration | 25671000 | JPY |
| Income taxes | InterimDuration | 36736000 | JPY |
| Profit loss | Prior1InterimDuration | -33958000 | JPY |
| Profit loss | InterimDuration | 113561000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -33958000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 113561000 | JPY |
| Profit loss | Prior1InterimDuration | -33958000 | JPY |
| Profit loss | InterimDuration | 113561000 | JPY |
| Comprehensive income | Prior1InterimDuration | -33958000 | JPY |
| Comprehensive income | InterimDuration | 113561000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -33958000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 113561000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -8287000 | JPY |
| Income before income taxes | InterimDuration | 150297000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 41130000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 42048000 | JPY |
| Tender offer related expenses ope cf | Prior1InterimDuration | 114113000 | JPY |
| Tender offer related expenses ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 8631000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 95280000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -229942000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 64263000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -26293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -80214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3295000 | JPY |
| Other net ope cf | Prior1InterimDuration | 27395000 | JPY |
| Other net ope cf | InterimDuration | -10422000 | 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 |