Half-year report · HY
5921.TEDINET S100Y3SU
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥487m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥958m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥402m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥401m | 2025-10-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥722m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥721m | 2024-10-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2025-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥528m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥527m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥320m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥436m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.21 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.05 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.68 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 566536000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 821408000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6035863000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 6526717000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 955491000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 955491000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 683871000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 687463000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 27278132000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 27240947000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -969118000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -933593000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 27948376000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 27950308000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1007862000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 1557609000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1007862000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 1557609000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 28956238000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 29507918000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 34992101000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 36034636000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember | 11764275000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration_NonConsolidatedMember | 12799422000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember | 10323109000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration_NonConsolidatedMember | 11794279000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember | 1441166000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration_NonConsolidatedMember | 1005143000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 71053000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 73068000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration_NonConsolidatedMember | 194878000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration_NonConsolidatedMember | 209312000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 4769000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 4617000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration_NonConsolidatedMember | 17075000 | JPY |
| Share based compensation expenses sga | InterimDuration_NonConsolidatedMember | 31799000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 33012000 | JPY |
| Legal welfare expenses sga | InterimDuration_NonConsolidatedMember | 34891000 | JPY |
| Welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 8278000 | JPY |
| Welfare expenses sga | InterimDuration_NonConsolidatedMember | 10001000 | JPY |
| Education and training expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1080000 | JPY |
| Education and training expenses sga | InterimDuration_NonConsolidatedMember | 250000 | JPY |
| Repair and maintenance sga | Prior1InterimDuration_NonConsolidatedMember | 4290000 | JPY |
| Repair and maintenance sga | InterimDuration_NonConsolidatedMember | 4060000 | JPY |
| Stationery expenses sga | Prior1InterimDuration_NonConsolidatedMember | 7591000 | JPY |
| Stationery expenses sga | InterimDuration_NonConsolidatedMember | 13992000 | JPY |
| Correspondence and transportation expenses sga | Prior1InterimDuration_NonConsolidatedMember | 19742000 | JPY |
| Correspondence and transportation expenses sga | InterimDuration_NonConsolidatedMember | 17896000 | JPY |
| Power utilities expenses sga | Prior1InterimDuration_NonConsolidatedMember | 3094000 | JPY |
| Power utilities expenses sga | InterimDuration_NonConsolidatedMember | 3412000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |