Half-year report · HY
5532.TEDINET S100Y2LH
Period2025-10-01 → 2026-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥783m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥875m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥827m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥875m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥693m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥594m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥559m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥477m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥25.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.9bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥947m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥551m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥947m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.2 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.16 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.26 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.97 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.16 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.11 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,789,150 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,746,900 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,857,550 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating accounts receivable ca | InterimInstant_NonConsolidatedMember | 689467000 | JPY |
| Accounts receivable from completed construction contracts ca | Prior1YearInstant_NonConsolidatedMember | 1520000 | JPY |
| Accounts receivable from completed construction contracts ca | InterimInstant_NonConsolidatedMember | 41874000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 2845000 | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | 100215000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 2372776000 | JPY |
| Real estate for sale | InterimInstant_NonConsolidatedMember | 1323187000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant_NonConsolidatedMember | 85000 | JPY |
| Costs on uncompleted construction contracts ca | InterimInstant_NonConsolidatedMember | 199000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 308175000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 367673000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 136512000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 119141000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -576000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -541000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4472266000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3192709000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 6103713000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 7127260000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 71045000 | JPY |
| Structures | InterimInstant_NonConsolidatedMember | 79117000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 437437000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 487922000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 9983653000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 13793534000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 3018000 | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | 3018000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 464912000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 798663000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 381000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 381000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant_NonConsolidatedMember | -2623412000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | InterimInstant_NonConsolidatedMember | -2812269000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14440749000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 19477626000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 60748000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 50114000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60748000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 50114000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1744105000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 1843398000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 31324000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 38621000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 266827000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 266848000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 248862000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 373666000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -151000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -151000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2290969000 | 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 · 12 of 12 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 · 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 |