Half-year report · HY
6466.TEDINET S100Y33H
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥840m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥191m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥948m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥724m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥948m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥609m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥180m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥871m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥753m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥319m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥259.48 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.85 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.86 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥421m |
| The Cast Steel Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥604m |
| The Cast Steel Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥604m |
| The Cast Steel Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥420,000 |
| The Cast Steel Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥49m |
| The Electric Installation Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| The Electric Installation Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| The Electric Installation Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥500,000 |
| The Electric Installation Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥266m |
| The Valve Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥4.2bn |
| The Valve Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥4.2bn |
| The Valve Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3m |
| The Valve Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥5.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥4m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥767,000 |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥402m |
| The Cast Steel Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥731m |
| The Cast Steel Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥729m |
| The Cast Steel Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| The Cast Steel Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥2m |
| The Electric Installation Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥958m |
| The Electric Installation Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥958m |
| The Electric Installation Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥211m |
| The Valve Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| The Valve Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| The Valve Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥13m |
| The Valve Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥383m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥14m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥593m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 さわ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4725526000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6003520000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10183746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 267333000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 948123000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 724346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 180148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 608714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 597568000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 275258000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1092926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1045928000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11220422000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12989932000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11944057000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14536792000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17201702000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15931075000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 76.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 259.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 254.85 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -752665000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 871434000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -613704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -318989000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3166962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -160773000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -126921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -353851000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4354246000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2837276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2392771000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2461600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2461600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 505400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2155 |
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 |
| 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 |