Half-year report · HY
6284.TEDINET S100Y41M
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥61.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥962m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥502m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥319.14 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥516.36 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.42 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥1.8bn |
| Americareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥8.3bn |
| Americareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥8.1bn |
| Americareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥129m |
| Americareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥964m |
| East Asiareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥15.4bn |
| East Asiareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.8bn |
| East Asiareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥11.6bn |
| East Asiareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥4.6bn |
| Europereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.2bn |
| Europereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.1bn |
| Europereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥49m |
| Europereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥834m |
| South And West Asiareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥13.9bn |
| South And West Asiareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥6.9bn |
| South And West Asiareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥7.0bn |
| South And West Asiareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥42.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥18.7bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Americareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Americareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Americareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥81m |
| Americareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| East Asiareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.7bn |
| East Asiareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| East Asiareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| East Asiareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Europereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Europereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.8bn |
| Europereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥61m |
| Europereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥637m |
| South And West Asiareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13.4bn |
| South And West Asiareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.4bn |
| South And West Asiareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| South And West Asiareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥39.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥17.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1056000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0704 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 640000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 439000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 365000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 325000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 233000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 207000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 183000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 164000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No12MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No12MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant | 10502000 | |
| Shareholding ratio | InterimInstant | 0.7005 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14980600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149806 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10508 | |
| Number of shares issued shares voting rights | InterimInstant | 14991108 | |
| Number of voting rights issued shares voting rights | InterimInstant | 149806 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 32469000000 | JPY |
| Cash and deposits | InterimInstant | 33143000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9430000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 11434000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2643000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3287000000 | JPY |
| Work in process | Prior1YearInstant | 7542000000 | JPY |
| Work in process | InterimInstant | 7572000000 | 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 |