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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 67506000 | JPY |
| Other ca | InterimInstant | 111456000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -182000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -194000 | JPY |
| Current assets | Prior1YearInstant | 1091481000 | JPY |
| Current assets | InterimInstant | 1974976000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 0 | JPY |
| Lease deposits ioa | Prior1YearInstant | 15561000 | JPY |
| Lease deposits ioa | InterimInstant | 16921000 | JPY |
| Other ioa | Prior1YearInstant | 16203000 | JPY |
| Other ioa | InterimInstant | 16570000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8100000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8068000 | JPY |
| Investments and other assets | Prior1YearInstant | 23664000 | JPY |
| Investments and other assets | InterimInstant | 25423000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23664000 | JPY |
| Noncurrent assets | InterimInstant | 25423000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 11276000 | JPY |
| Stock issuance cost da | InterimInstant | 13575000 | JPY |
| Bond issuance cost da | Prior1YearInstant | － | JPY |
| Bond issuance cost da | InterimInstant | 3523000 | JPY |
| Issuance cost of subscription rights to shares da | Prior1YearInstant | － | JPY |
| Issuance cost of subscription rights to shares da | InterimInstant | 13315000 | JPY |
| Deferred assets | Prior1YearInstant | 11276000 | JPY |
| Deferred assets | InterimInstant | 30415000 | JPY |
| Assets | Prior1YearInstant | 1126422000 | JPY |
| Assets | InterimInstant | 2030815000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10377000 | JPY |
| Notes and accounts payable trade | InterimInstant | 12301000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 750000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16276000 | JPY |
| Income taxes payable | InterimInstant | 9619000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 77806000 | JPY |
| Provision for loss on contract cl | InterimInstant | 38245000 | JPY |
| Provision for user rebates cl | Prior1YearInstant | 6275000 | JPY |
| Provision for user rebates cl | InterimInstant | 6082000 | JPY |
| Other cl | Prior1YearInstant | 127763000 | JPY |
| Other cl | InterimInstant | 200050000 | JPY |
| Current liabilities | Prior1YearInstant | 238499000 | JPY |
| Current liabilities | InterimInstant | 1016298000 | JPY |
| Provision for loss on contract ncl | Prior1YearInstant | 28237000 | JPY |
| Provision for loss on contract ncl | InterimInstant | 14444000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13813000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 13899000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 42051000 | JPY |
| Noncurrent liabilities | InterimInstant | 28344000 | 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 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 |