Half-year report · HY
4754.TEDINET S100Y471
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥232m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥407m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥272m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | 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 | ¥5.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥618m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.23 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.53 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Maintenancereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥86m |
| Building Maintenancereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥80m |
| Building Maintenancereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥6m |
| Building Maintenancereportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥2m |
| Guardreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.1bn |
| Guardreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.0bn |
| Guardreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥56m |
| Guardreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥146m |
| Power Supplyreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥518m |
| Power Supplyreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥517m |
| Power Supplyreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥687,000 |
| Power Supplyreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | −¥33m |
| Building Maintenancereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥108m |
| Building Maintenancereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥101m |
| Building Maintenancereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥6m |
| Building Maintenancereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥5m |
| Guardreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| Guardreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| Guardreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥59m |
| Guardreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥24m |
| Mailing Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥249m |
| Mailing Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥249m |
| Mailing Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥325,000 |
| Mailing Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥7m |
| Power Supplyreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥552m |
| Power Supplyreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥551m |
| Power Supplyreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥652,000 |
| Power Supplyreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -580000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1620000 | JPY |
| Current assets | Prior1YearInstant | 7832023000 | JPY |
| Current assets | InterimInstant | 7030214000 | JPY |
| Buildings and structures net | Prior1YearInstant | 419239000 | JPY |
| Buildings and structures net | InterimInstant | 416279000 | JPY |
| Land | Prior1YearInstant | 1511355000 | JPY |
| Land | InterimInstant | 1739082000 | JPY |
| Other net ppe | Prior1YearInstant | 338269000 | JPY |
| Other net ppe | InterimInstant | 457436000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2268864000 | JPY |
| Property plant and equipment | InterimInstant | 2612798000 | JPY |
| Goodwill | Prior1YearInstant | 211659000 | JPY |
| Goodwill | InterimInstant | 189008000 | JPY |
| Other ia | Prior1YearInstant | 49857000 | JPY |
| Other ia | InterimInstant | 45233000 | JPY |
| Intangible assets | Prior1YearInstant | 261517000 | JPY |
| Intangible assets | InterimInstant | 234241000 | JPY |
| Investment securities | Prior1YearInstant | 324570000 | JPY |
| Investment securities | InterimInstant | 479530000 | JPY |
| Investment in building net ioa | Prior1YearInstant | 1919000 | JPY |
| Investment in building net ioa | InterimInstant | 5890000 | JPY |
| Investment in land ioa | Prior1YearInstant | 72085000 | JPY |
| Investment in land ioa | InterimInstant | 72085000 | JPY |
| Membership | Prior1YearInstant | 3744000 | JPY |
| Membership | InterimInstant | 3394000 | JPY |
| Deferred tax assets | Prior1YearInstant | 178747000 | JPY |
| Deferred tax assets | InterimInstant | 231447000 | JPY |
| Other ioa | Prior1YearInstant | 331989000 | JPY |
| Other ioa | InterimInstant | 154943000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2250000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2266000 | JPY |
| Investments and other assets | Prior1YearInstant | 910806000 | JPY |
| Investments and other assets | InterimInstant | 945025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3441188000 | JPY |
| Noncurrent assets | InterimInstant | 3792065000 | JPY |
| Assets | Prior1YearInstant | 11273212000 | JPY |
| Assets | InterimInstant | 10822280000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 137764000 | JPY |
| Current portion of long term loans payable | InterimInstant | 122314000 | JPY |
| Income taxes payable | Prior1YearInstant | 213333000 | JPY |
| Income taxes payable | InterimInstant | 166861000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 212650000 | JPY |
| Accrued consumption taxes | InterimInstant | 142646000 | JPY |
| Accrued expenses | Prior1YearInstant | 684708000 | JPY |
| Accrued expenses | InterimInstant | 669513000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136467000 | JPY |
| Provision for bonuses | InterimInstant | 149857000 | 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 |