Half-year report · HY
6731.TEDINET S100Y3UM
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥602m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥494m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥655m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥407m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥659m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥818m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥430m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥739m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥433m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥741m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥854m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥436m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥741m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥436m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥870m | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥281m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥986m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥846m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥550m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥575m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥818m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥998m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥637m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥766m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-70.21 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.27 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.01 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Audio And Visual Appliancereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥274m |
| Audio And Visual Appliancereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥265m |
| Audio And Visual Appliancereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥9m |
| Audio And Visual Appliancereportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥78m |
| Homereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥337m |
| Homereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥337m |
| Homereportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥288m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥611m |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥602m |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥9m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | −¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | −¥366m |
| Audio And Visual Appliancereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥247m |
| Audio And Visual Appliancereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥248m |
| Audio And Visual Appliancereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥454,000 |
| Audio And Visual Appliancereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥87m |
| Homereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥246m |
| Homereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥246m |
| Homereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥88m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥494m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥494m |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥454,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | −¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥454,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | −¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Notes uncertainties of entitys ability to continue as going concern semi annual consolidated financial statements (text) | InterimDuration | 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) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | 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 | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 | |
| Notes significant events after reporting period 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 rounding |
| 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 |