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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 262313000 | JPY |
| Subtotal ope cf | InterimDuration | -77607000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -18057000 | JPY |
| Income taxes paid ope cf | InterimDuration | -12490000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 17000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Tob related expenses paid ope cf | Prior1InterimDuration | -114113000 | JPY |
| Tob related expenses paid ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 130164000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -90098000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2931000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13577000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -1465000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -85000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 747000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4396000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -12915000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -157000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -461814000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -36406000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -37590000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -36564000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -499404000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 89203000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -602418000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 762303000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 872761000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 851507000 | JPY |
| Cash and cash equivalents | InterimInstant | 270343000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 50900000 | JPY |
| Directors compensations sga | InterimDuration | 53500000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 2048000 | JPY |
| Research and development expenses sga | InterimDuration | 533000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1896000 | JPY |
| Provision for bonuses sga | InterimDuration | 6228000 | JPY |
| Commission fee sga | Prior1InterimDuration | 28776000 | JPY |
| Commission fee sga | InterimDuration | 52285000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33382-000CommissionedDistillationReportableSegmentMember | 560255000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33382-000PlantServicesReportableSegmentMember | 30056000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 590311000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 590311000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33382-000CommissionedDistillationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33382-000PlantServicesReportableSegmentMember | 37834000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 37834000 | 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 |