Half-year report · HY
7646.TEDINET S100Y13Z
Period2025-09-21 → 2026-03-20
Filed2026-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2025-09-21 → 2026-03-20 | Standalone | Net sales |
| Revenue | ¥97.8bn | 2024-09-21 → 2025-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2024-09-21 → 2025-03-20 | Standalone | Net sales |
| Operating income | ¥891m | 2025-09-21 → 2026-03-20 | Standalone | Operating income |
| Operating income | ¥979m | 2024-09-21 → 2025-03-20 | Standalone | Operating income |
| Ordinary income | ¥949m | 2025-09-21 → 2026-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-09-21 → 2025-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-09-21 → 2025-03-20 | Standalone | Ordinary income |
| Profit before tax | ¥952m | 2025-09-21 → 2026-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-09-21 → 2025-03-20 | Standalone | Income before income taxes |
| Net income | ¥657m | 2025-09-21 → 2026-03-20 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-09-21 → 2025-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥751m | 2024-09-21 → 2025-03-20 | Standalone | Profit loss |
| Total assets | ¥35.8bn | at 2026-03-20 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2025-09-20 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2025-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2026-03-20 | Standalone | Liabilities |
| Total liabilities | ¥21.7bn | at 2025-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2026-03-20 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-09-20 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥259m | 2025-09-21 → 2026-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-09-21 → 2025-09-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2024-09-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2025-09-21 → 2026-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-09-21 → 2025-09-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-09-21 → 2025-03-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥580m | 2025-09-21 → 2026-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-09-21 → 2025-09-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥524m | 2024-09-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.2 | 2025-09-21 → 2026-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.91 | 2024-09-21 → 2025-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.84 | 2024-09-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-09-21 → 2026-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-09-21 → 2025-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-09-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,729,000 | at 2026-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,729,000 | at 2025-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,729,000 | at 2025-03-20 | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 160000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -259000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2892000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -701000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 39000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 30000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -107000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -63000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -2960000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -733000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -240000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -240000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -205000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -310000000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -78000000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -29000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -524000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -580000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -3323000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1573000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5617000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3699000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2293000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2125000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 4494000000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 4573000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 505000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 464000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 68000000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 39000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-30 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中（自 2025年９月21日 至 2026年３月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＰＬＡＮＴ | |
| Company name in english cover page | FilingDateInstant | PLANT Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三ッ田 泰二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井県坂井市坂井町下新庄15号８番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７７６（７２）０３００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員経営戦略室長 平田 憲昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井県坂井市坂井町下新庄15号８番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７７６（７２）０３００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員経営戦略室長 平田 憲昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03343 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＰＬＡＮＴ |
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 |
| 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 · 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 |