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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 36783000 | JPY |
| Income taxes | InterimDuration | 209359000 | JPY |
| Profit loss | Prior1InterimDuration | -96404000 | JPY |
| Profit loss | InterimDuration | 180487000 | JPY |
| Profit loss attributable to non controlling profit loss | Prior1InterimDuration | 32018000 | JPY |
| Profit loss attributable to non controlling profit loss | InterimDuration | 132287000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -128423000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 48200000 | JPY |
| Profit loss | Prior1InterimDuration | -96404000 | JPY |
| Profit loss | InterimDuration | 180487000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 543000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3918000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 543000 | JPY |
| Other comprehensive income | InterimDuration | -3918000 | JPY |
| Comprehensive income | Prior1InterimDuration | -95861000 | JPY |
| Comprehensive income | InterimDuration | 176569000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -127879000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 44281000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 32018000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 132287000 | JPY |
| Income before income taxes | Prior1InterimDuration | -59620000 | JPY |
| Income before income taxes | InterimDuration | 389847000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 102579000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 280297000 | JPY |
| Amortization expenses of goodwill ope cf | Prior1InterimDuration | 11806000 | JPY |
| Amortization expenses of goodwill ope cf | InterimDuration | 48668000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6197000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 15794000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -295000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -804000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 36513000 | JPY |
| Interest expenses ope cf | InterimDuration | 82247000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration | -500000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration | 2478000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -171000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -378801000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -334837000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -509543000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -576148000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -118123000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 85975000 | JPY |
| Increase decrease in temporary payments ope cf | Prior1InterimDuration | 21736000 | JPY |
| Increase decrease in temporary payments ope cf | InterimDuration | -78014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 547950000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1088191000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 4743000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -48742000 | JPY |
| Other net ope cf | Prior1InterimDuration | -100686000 | JPY |
| Other net ope cf | InterimDuration | -130280000 | 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 |