Half-year report · HY
2776.TEDINET S100Z12G
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥413m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥8m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥394m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥390m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥96m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥606m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥352m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥642m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥553m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥638m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.89 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.88 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-02-01 → 2026-07-31 | ¥744m |
| Otherother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥744m |
| Otherother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥390m |
| METALRECYCLINGBUSINESSreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥29.5bn |
| METALRECYCLINGBUSINESSreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥29.5bn |
| METALRECYCLINGBUSINESSreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥625m |
| PLASTICRECYCLINGBUSINESSreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥834m |
| PLASTICRECYCLINGBUSINESSreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥834m |
| PLASTICRECYCLINGBUSINESSreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥32m |
| Property Management And Related Servicesreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥202m |
| Property Management And Related Servicesreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥202m |
| Property Management And Related Servicesreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥803m |
| Otherother segments | revenue | 2025-02-01 → 2025-07-31 | ¥3m |
| Otherother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥3m |
| Otherother segments | segment profit | 2025-02-01 → 2025-07-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥221m |
| METALRECYCLINGBUSINESSreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥9.0bn |
| METALRECYCLINGBUSINESSreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥9.0bn |
| METALRECYCLINGBUSINESSreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥141m |
| PLASTICRECYCLINGBUSINESSreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥801m |
| PLASTICRECYCLINGBUSINESSreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥801m |
| PLASTICRECYCLINGBUSINESSreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥33m |
| Property Management And Related Servicesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥146m |
| Property Management And Related Servicesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥146m |
| Property Management And Related Servicesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6000400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1094 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3426500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0625 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3340918 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0609 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2871700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0523 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2761000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1785400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0325 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 970000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 860000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 795700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant | 29011618 | |
| Shareholding ratio | InterimInstant | 0.5292 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54812500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 548125 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | InterimInstant | 54877500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 548125 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 58200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 58200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 58200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 58200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 979215000 | JPY |
| Cash and deposits | InterimInstant | 1475250000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2184173000 | JPY |
| Accounts receivable trade | InterimInstant | 2519237000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4407539000 | JPY |
| Merchandise and finished goods | InterimInstant | 4992799000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34436000 | JPY |
| Raw materials and supplies | InterimInstant | 26416000 | JPY |
| Advance payments trade | Prior1YearInstant | 256642000 | JPY |
| Advance payments trade | InterimInstant | 170712000 | JPY |
| Accounts receivable other | Prior1YearInstant | 163496000 | JPY |
| Accounts receivable other | InterimInstant | 89578000 | 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 |
| 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 |