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 |
|---|---|---|---|
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -330000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | InterimDuration | 249640000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 100000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -406519000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 352261000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -39998000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -4879000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6366000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -74000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -185460000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -219282000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -217124000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -464233000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -408951000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 8013000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -66423000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1251669000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -150233000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6264669000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5110396000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5012999000 | JPY |
| Cash and cash equivalents | InterimInstant | 4960162000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 154744000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 138943000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 34026000 | JPY |
| Provision for bonuses sga | InterimDuration | 22855000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 67700000 | JPY |
| Research and development expenses sga | InterimDuration | 211751000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01715-000ElectronicEquipmentReportableSegmentsMember | 3649683000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01715-000TaxtileEquipmentReportableSegmentsMember | 52802000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01715-000MedicalEquipmentReportableSegmentsMember | 121797000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 3824283000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01715-000ElectronicEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01715-000TaxtileEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01715-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01715-000ElectronicEquipmentReportableSegmentsMember | 3649683000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01715-000TaxtileEquipmentReportableSegmentsMember | 52802000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01715-000MedicalEquipmentReportableSegmentsMember | 121797000 | JPY |
| Net sales | Prior1InterimDuration | 3824283000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01715-000ElectronicEquipmentReportableSegmentsMember | 555681000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01715-000TaxtileEquipmentReportableSegmentsMember | -13959000 | 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 |