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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 49180000 | JPY |
| Lease obligations cl | InterimInstant | 46466000 | JPY |
| Other cl | Prior1YearInstant | 285369000 | JPY |
| Other cl | InterimInstant | 161228000 | JPY |
| Current liabilities | Prior1YearInstant | 2069473000 | JPY |
| Current liabilities | InterimInstant | 1458885000 | JPY |
| Long term loans payable | Prior1YearInstant | 313315000 | JPY |
| Long term loans payable | InterimInstant | 259883000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 339268000 | JPY |
| Net defined benefit liability | InterimInstant | 348723000 | JPY |
| Other ncl | Prior1YearInstant | 74679000 | JPY |
| Other ncl | InterimInstant | 363352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 727263000 | JPY |
| Noncurrent liabilities | InterimInstant | 971959000 | JPY |
| Liabilities | Prior1YearInstant | 2796737000 | JPY |
| Liabilities | InterimInstant | 2430845000 | JPY |
| Capital stock | Prior1YearInstant | 782930000 | JPY |
| Capital stock | InterimInstant | 782930000 | JPY |
| Capital surplus | Prior1YearInstant | 766550000 | JPY |
| Capital surplus | InterimInstant | 766550000 | JPY |
| Retained earnings | Prior1YearInstant | 6946056000 | JPY |
| Retained earnings | InterimInstant | 6826683000 | JPY |
| Treasury stock | Prior1YearInstant | -130649000 | JPY |
| Treasury stock | InterimInstant | -110108000 | JPY |
| Shareholders equity | Prior1YearInstant | 8364887000 | JPY |
| Shareholders equity | InterimInstant | 8266055000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87118000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 104933000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24468000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 20446000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 111587000 | JPY |
| Valuation and translation adjustments | InterimInstant | 125379000 | JPY |
| Net assets | Prior1YearInstant | 8476474000 | JPY |
| Net assets | InterimInstant | 8391434000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11273212000 | JPY |
| Liabilities and net assets | InterimInstant | 10822280000 | JPY |
| Net sales | Prior1InterimDuration | 5973125000 | JPY |
| Net sales | InterimDuration | 5613886000 | JPY |
| Cost of sales | Prior1InterimDuration | 4016856000 | JPY |
| Cost of sales | InterimDuration | 3857737000 | JPY |
| Gross profit | Prior1InterimDuration | 1956269000 | JPY |
| Gross profit | InterimDuration | 1756149000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1549648000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1523666000 | JPY |
| Operating income | Prior1InterimDuration | 406620000 | JPY |
| Operating income | InterimDuration | 232483000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 16145000 | JPY |
| Subsidy income noi bounty | InterimDuration | 26504000 | JPY |
| Rent income noi | Prior1InterimDuration | 15918000 | JPY |
| Rent income noi | InterimDuration | 22842000 | 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 |