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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 322401000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -8093000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 495587000 | JPY |
| Income before income taxes | InterimDuration | 8231000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 71456000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 66138000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -201862000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 28955000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -50000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -72820000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -6524000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -7241000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -14908000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -26104000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -29049000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | -41414000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10053000 | JPY |
| Interest expenses ope cf | InterimDuration | 18385000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 923978000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 229335000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 54000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -471214000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -239152000 | JPY |
| Increase decrease in provision for business restructuring innovation ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for business restructuring innovation ope cf | InterimDuration | -28187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -502056000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -70616000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -235160000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 13675000 | JPY |
| Other net ope cf | Prior1InterimDuration | 99678000 | JPY |
| Other net ope cf | InterimDuration | -185923000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 34294000 | JPY |
| Subtotal ope cf | InterimDuration | -301002000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14258000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5659000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10053000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18385000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -427430000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 286607000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -388930000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -27120000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4156000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16701000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -602032000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -80677000 | 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 |