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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 21458000 | JPY |
| Other noi | Prior1InterimDuration | 5144000 | JPY |
| Other noi | InterimDuration | 6696000 | JPY |
| Non operating income | Prior1InterimDuration | 39394000 | JPY |
| Non operating income | InterimDuration | 81541000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10053000 | JPY |
| Interest expenses noe | InterimDuration | 18385000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 36197000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Depreciation noe | Prior1InterimDuration | 2280000 | JPY |
| Depreciation noe | InterimDuration | 2280000 | JPY |
| Other noe | Prior1InterimDuration | 200000 | JPY |
| Other noe | InterimDuration | 2703000 | JPY |
| Non operating expenses | Prior1InterimDuration | 48732000 | JPY |
| Non operating expenses | InterimDuration | 23369000 | JPY |
| Ordinary income | Prior1InterimDuration | 495587000 | JPY |
| Ordinary income | InterimDuration | -33128000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | InterimDuration | 41414000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 41414000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 54000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 54000 | JPY |
| Income before income taxes | Prior1InterimDuration | 495587000 | JPY |
| Income before income taxes | InterimDuration | 8231000 | JPY |
| Income taxes current | Prior1InterimDuration | 29614000 | JPY |
| Income taxes current | InterimDuration | 33393000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 131992000 | JPY |
| Income taxes deferred | InterimDuration | -31439000 | JPY |
| Income taxes | Prior1InterimDuration | 161607000 | JPY |
| Income taxes | InterimDuration | 1954000 | JPY |
| Profit loss | Prior1InterimDuration | 333980000 | JPY |
| Profit loss | InterimDuration | 6277000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 333980000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6277000 | JPY |
| Profit loss | Prior1InterimDuration | 333980000 | JPY |
| Profit loss | InterimDuration | 6277000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -13271000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1479000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1692000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -15850000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -11579000 | JPY |
| Other comprehensive income | InterimDuration | -14371000 | JPY |
| Comprehensive income | Prior1InterimDuration | 322401000 | JPY |
| Comprehensive income | InterimDuration | -8093000 | 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 |