Half-year report · HY
7711.TEDINET S100Y3YZ
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥785m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥700m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥792m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥790m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥705m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥561m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥794m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥496m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥513m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥513m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥936m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥230m | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥219m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥827m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥556m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥512m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥335m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.81 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.06 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.92 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2025-10-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-10-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,870,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥181m |
| Energy Related Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| Energy Related Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| Energy Related Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥664m |
| Industrial System Related Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| Industrial System Related Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| Industrial System Related Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥302m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥966m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥175m |
| Energy Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Energy Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Energy Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥456m |
| Industrial System Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Industrial System Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Industrial System Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥423m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥875m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松村 隆 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)道田 哲史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2960257000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 3108937000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5467931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 705394000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 791623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1177513000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 495924000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 561484000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 794456000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 921100000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 921100000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 921100000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5870000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 5870000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5870000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4603126000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5429109000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4890261000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7813952000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 8802264000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7546736000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 89.92 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 101.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 144.06 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 18.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 26.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.589 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.648 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 555919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 218737000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 826877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -184340000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -99724000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -206775000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 334506000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 511903000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -336323000 | 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 |
| 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 |