Half-year report · HY
168A.TEDINET S100Z1T9
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥71m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥107m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥68m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥121m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥728m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥472m | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥503m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥502m | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥567m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥534m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥970m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥515m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥404m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥534m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.28 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.97 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.4 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.0% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2025-07-31 | 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.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲積 博則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2089703000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2913278000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4761203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 110419000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 67558000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 121128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 32758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 151367000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 121128000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 34141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 152355000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1296098000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1332067000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1327325000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5409274000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5804200000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5061454000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 82.40 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 22.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.97 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 82.36 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 22.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 102.72 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.230 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.262 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 308527000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -12049000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 566510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -538632000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -534117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -969882000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 534390000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 514989000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 404488000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 805749000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 471818000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 502737000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 530000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3605 |
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 |