Half-year report · HY
220A.TEDINET S100Y45X
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥158m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥203m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥138m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥498m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.64 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.57 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.77 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Mierucareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Mierucareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Mierucareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥236m |
| Mieruca02reportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5m |
| Mieruca02reportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5m |
| Mieruca02reportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥79m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -85748000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -44283000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -82180000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | -82180000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 581000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3024000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 17544000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -46342000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2298508000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2124496000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2316053000 | JPY |
| Cash and cash equivalents | InterimInstant | 2078154000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 221128000 | JPY |
| Salaries and allowances sga | InterimDuration | 279931000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 94270000 | JPY |
| Promotion expenses sga | InterimDuration | 125492000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 73501000 | JPY |
| Business consignment expenses sga | InterimDuration | 73016000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39778-000MierucaReportableSegmentMember | 1360170000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39778-000Mieruca02ReportableSegmentMember | 5432000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1365602000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1365602000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39778-000MierucaReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39778-000Mieruca02ReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39778-000MierucaReportableSegmentMember | 1360170000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39778-000Mieruca02ReportableSegmentMember | 5432000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1365602000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 1365602000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39778-000MierucaReportableSegmentMember | 236383000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39778-000Mieruca02ReportableSegmentMember | -78515000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 157867000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 157867000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Faber Company | |
| Company name in english cover page | FilingDateInstant | Faber Company Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 稲次 正樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５５４５－５２３０（代表） |
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 rounding |
| 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 |