Half-year report · HY
6338.TEDINET S100Y3R9
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥91m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥505m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥33m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥852m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥8m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥334m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥917m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥389m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥352m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥409m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.17 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.15 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.17 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronic Equipmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| Electronic Equipmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| Electronic Equipmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥34m |
| Medical Equipmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥181m |
| Medical Equipmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥181m |
| Medical Equipmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥58m |
| Taxtile Equipmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥75m |
| Taxtile Equipmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥75m |
| Taxtile Equipmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥604,000 |
| Electronic Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.6bn |
| Electronic Equipmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.6bn |
| Electronic Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥556m |
| Medical Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥122m |
| Medical Equipmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥122m |
| Medical Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥37m |
| Taxtile Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥53m |
| Taxtile Equipmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥53m |
| Taxtile Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)㈱タカトリ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)奈良県橿原市新堂町313番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |