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 |
|---|---|---|---|
| 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 | |
| Material matters relating to going concern etc 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)Evo Fund （国内連絡先） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)10 HAREWOOD AVENUE LONDON NW1 6AA（東京都中央区日本橋３丁目11番１号） | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)今 川 弘 典 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府門真市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)全 泰 淳 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)加 藤 名美子 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市瑞穂区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)菰 田 雅 樹 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)岐阜県美濃加茂市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)山 下 博 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府泉南市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)王 暁 彦 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)岡山県倉敷市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)安 藤 真 司 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)宮 澤 守 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_jpcrp040300-ssr_E02075-000ClassASharesSharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ピクセラ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市西区立売堀一丁目４番12号 | |
| Information about officers (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 |