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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 22651000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 22651000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -860000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1056000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1875000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 13390000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -12661000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5478000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3364000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5671000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3010000 | JPY |
| Interest expenses ope cf | InterimDuration | 2970000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -2410000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 281000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 4418000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 123490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 152965000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5904000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8083000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -26840000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 7019000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 21234000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -10944000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 9256000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -100754000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -34842000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -15195000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 1052000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -9346000 | JPY |
| Other net ope cf | Prior1InterimDuration | 5344000 | JPY |
| Other net ope cf | InterimDuration | -100669000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 678372000 | JPY |
| Subtotal ope cf | InterimDuration | 161215000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3245000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5546000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3142000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2562000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -362119000 | JPY |
| Income taxes paid ope cf | InterimDuration | -72318000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 316356000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 91881000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1762000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -128564000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -141669000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -422398000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2547000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | -1050000 | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | -700000 | 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 |