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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 261346000 | JPY |
| Income before income taxes | InterimDuration | 948050000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 168751000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 197318000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3363000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3363000 | JPY |
| Amortization of customer related assets ope cf | Prior1InterimDuration | 8885000 | JPY |
| Amortization of customer related assets ope cf | InterimDuration | 8885000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -203067000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -107734000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -65377000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -35414000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 1270000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 64620000 | JPY |
| Increase decrease in reserve for provision for polychlorinated biphenyl processing reserve ope cf | Prior1InterimDuration | 320000 | JPY |
| Increase decrease in reserve for provision for polychlorinated biphenyl processing reserve ope cf | InterimDuration | -2750000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 13521000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8422000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 464000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 464000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -26298000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -24256000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -43394000 | JPY |
| Subsidy income ope cf | InterimDuration | -81563000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2512000 | JPY |
| Interest expenses ope cf | InterimDuration | 4498000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1229000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -33000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 7216000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 106000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -195816000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -339525000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -53639000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 24698000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 12729000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -32255000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 8019000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -229800000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 111440000 | JPY |
| Other net ope cf | Prior1InterimDuration | -59777000 | JPY |
| Other net ope cf | InterimDuration | 71377000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -450006000 | JPY |
| Subtotal ope cf | InterimDuration | 872717000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 26227000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 23767000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2254000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4465000 | 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 |
| 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 |