Half-year report · HY
423A.TEDINET S100Y3OF
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 | ¥25.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥979m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥979m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥544m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥520m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.28 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.55 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.21 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 1289000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 1291000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1180000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -1192000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 109000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 98000000 | JPY |
| Land | Prior1YearInstant | 4250000000 | JPY |
| Land | InterimInstant | 4250000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 218000000 | JPY |
| Lease assets ppe | InterimInstant | 147000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -159000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -91000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 58000000 | JPY |
| Lease assets net ppe | InterimInstant | 56000000 | JPY |
| Other ppe | Prior1YearInstant | 1729000000 | JPY |
| Other ppe | InterimInstant | 1740000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1587000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1623000000 | JPY |
| Other net ppe | Prior1YearInstant | 141000000 | JPY |
| Other net ppe | InterimInstant | 117000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5378000000 | JPY |
| Property plant and equipment | InterimInstant | 5314000000 | JPY |
| Other ia | Prior1YearInstant | 448000000 | JPY |
| Other ia | InterimInstant | 384000000 | JPY |
| Intangible assets | Prior1YearInstant | 448000000 | JPY |
| Intangible assets | InterimInstant | 384000000 | JPY |
| Investment securities | Prior1YearInstant | 255000000 | JPY |
| Investment securities | InterimInstant | 291000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 46000000 | JPY |
| Long term advance payments ioa | InterimInstant | 1009000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 268000000 | JPY |
| Deferred tax assets | InterimInstant | 290000000 | JPY |
| Other ioa | Prior1YearInstant | 321000000 | JPY |
| Other ioa | InterimInstant | 448000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 890000000 | JPY |
| Investments and other assets | InterimInstant | 2040000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6718000000 | JPY |
| Noncurrent assets | InterimInstant | 7739000000 | JPY |
| Assets | Prior1YearInstant | 25056000000 | JPY |
| Assets | InterimInstant | 26967000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7277000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6040000000 | JPY |
| Short term loans payable | Prior1YearInstant | 720000000 | JPY |
| Short term loans payable | InterimInstant | 795000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 89000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 82000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 27000000 | JPY |
| Lease obligations cl | InterimInstant | 24000000 | 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 |