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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社コトブキ産業 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)奈良県香芝市関屋1516-９ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)タカトリ共栄会 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)奈良県橿原市新堂町313-１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪中小企業投資育成株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪市北区中之島３-３-23 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)高鳥 政廣 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)奈良県香芝市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)岩崎 泰次 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)静岡市駿河区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２－６－21 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)岡島 恵子 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)奈良県香芝市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪｅスマート証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３－２－５ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社南都銀行（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)奈良県奈良市大宮町４－297－２（東京都港区赤坂１-８-１） | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-６-６（東京都港区赤坂１-８-１） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － |
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 |