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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 775649000 | JPY |
| Non controlling interests | InterimInstant | 907936000 | JPY |
| Net assets | Prior1YearInstant | 4075228000 | JPY |
| Net assets | InterimInstant | 4435797000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13573466000 | JPY |
| Liabilities and net assets | InterimInstant | 15416792000 | JPY |
| Net sales | Prior1InterimDuration | 9970739000 | JPY |
| Net sales | InterimDuration | 31323802000 | JPY |
| Cost of sales | Prior1InterimDuration | 9537289000 | JPY |
| Cost of sales | InterimDuration | 30335598000 | JPY |
| Gross profit | Prior1InterimDuration | 433450000 | JPY |
| Gross profit | InterimDuration | 988203000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 441247000 | JPY |
| Selling general and administrative expenses | InterimDuration | 575323000 | JPY |
| Operating income | Prior1InterimDuration | -7797000 | JPY |
| Operating income | InterimDuration | 412880000 | JPY |
| Interest income noi | Prior1InterimDuration | 295000 | JPY |
| Interest income noi | InterimDuration | 804000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 34873000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 6355000 | JPY |
| Other noi | Prior1InterimDuration | 5849000 | JPY |
| Other noi | InterimDuration | 29688000 | JPY |
| Non operating income | Prior1InterimDuration | 6144000 | JPY |
| Non operating income | InterimDuration | 71722000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 36513000 | JPY |
| Interest expenses noe | InterimDuration | 82247000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 3425000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 5924000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | － | JPY |
| Provision for loss on litigation noe | Prior1InterimDuration | － | JPY |
| Provision for loss on litigation noe | InterimDuration | 2478000 | JPY |
| Other noe | Prior1InterimDuration | 14204000 | JPY |
| Other noe | InterimDuration | 5425000 | JPY |
| Non operating expenses | Prior1InterimDuration | 60067000 | JPY |
| Non operating expenses | InterimDuration | 90151000 | JPY |
| Ordinary income | Prior1InterimDuration | -61720000 | JPY |
| Ordinary income | InterimDuration | 394451000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2100000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 171000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2100000 | JPY |
| Extraordinary income | InterimDuration | 171000 | JPY |
| Litigation express loss on sale of non current assets | Prior1InterimDuration | － | JPY |
| Litigation express loss on sale of non current assets | InterimDuration | 4775000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 4775000 | JPY |
| Income before income taxes | Prior1InterimDuration | -59620000 | JPY |
| Income before income taxes | InterimDuration | 389847000 | 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 |