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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7528000000 | JPY |
| Raw materials and supplies | InterimInstant | 7929000000 | JPY |
| Other ca | Prior1YearInstant | 2003000000 | JPY |
| Other ca | InterimInstant | 1912000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -209000000 | JPY |
| Current assets | Prior1YearInstant | 61477000000 | JPY |
| Current assets | InterimInstant | 65070000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4945000000 | JPY |
| Buildings and structures net | InterimInstant | 4958000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4963000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4697000000 | JPY |
| Land | Prior1YearInstant | 1988000000 | JPY |
| Land | InterimInstant | 1988000000 | JPY |
| Other net ppe | Prior1YearInstant | 2773000000 | JPY |
| Other net ppe | InterimInstant | 3271000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14670000000 | JPY |
| Property plant and equipment | InterimInstant | 14915000000 | JPY |
| Intangible assets | Prior1YearInstant | 177000000 | JPY |
| Intangible assets | InterimInstant | 144000000 | JPY |
| Investment securities | Prior1YearInstant | 775000000 | JPY |
| Investment securities | InterimInstant | 897000000 | JPY |
| Other ioa | Prior1YearInstant | 1380000000 | JPY |
| Other ioa | InterimInstant | 1407000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2060000000 | JPY |
| Investments and other assets | InterimInstant | 2202000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16908000000 | JPY |
| Noncurrent assets | InterimInstant | 17262000000 | JPY |
| Assets | Prior1YearInstant | 78386000000 | JPY |
| Assets | InterimInstant | 82333000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2219000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1671000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1493000000 | JPY |
| Short term loans payable | InterimInstant | 1493000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1290000000 | JPY |
| Income taxes payable | InterimInstant | 1226000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4764000000 | JPY |
| Contract liabilities | InterimInstant | 6787000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 634000000 | JPY |
| Provision for bonuses | InterimInstant | 679000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 43000000 | JPY |
| Provision for directors bonuses | InterimInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 2445000000 | JPY |
| Other cl | InterimInstant | 2701000000 | JPY |
| Current liabilities | Prior1YearInstant | 12891000000 | JPY |
| Current liabilities | InterimInstant | 14585000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4624000000 | JPY |
| Long term loans payable | InterimInstant | 3877000000 | 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 |