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 |
|---|---|---|---|
| Commission fee sga | Prior1InterimDuration | 34600000 | JPY |
| Commission fee sga | InterimDuration | 86158000 | JPY |
| Shipping and delivery expenses sga | Prior1InterimDuration | 6315000 | JPY |
| Shipping and delivery expenses sga | InterimDuration | 5600000 | JPY |
| Depreciation sga | Prior1InterimDuration | 18362000 | JPY |
| Depreciation sga | InterimDuration | 61609000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 72170000 | JPY |
| Salaries and allowances sga | InterimDuration | 114115000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 46570000 | JPY |
| Directors compensations sga | InterimDuration | 68635000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02960-000METALRECYCLINGBUSINESSReportableSegmentMember | 9020365000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02960-000PLASTICRECYCLINGBUSINESSReportableSegmentMember | 801098000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 146450000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 2824000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9970739000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 9970739000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02960-000METALRECYCLINGBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02960-000PLASTICRECYCLINGBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02960-000METALRECYCLINGBUSINESSReportableSegmentMember | 9020365000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02960-000PLASTICRECYCLINGBUSINESSReportableSegmentMember | 801098000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 146450000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 2824000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9970739000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 9970739000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02960-000METALRECYCLINGBUSINESSReportableSegmentMember | 140505000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02960-000PLASTICRECYCLINGBUSINESSReportableSegmentMember | 32856000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 62180000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | -21925000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 213617000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -221415000 | JPY |
| Operating income | Prior1InterimDuration | -7797000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02960-000METALRECYCLINGBUSINESSReportableSegmentMember | 29544630000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02960-000PLASTICRECYCLINGBUSINESSReportableSegmentMember | 833517000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | 201816000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 743837000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31323802000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 31323802000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02960-000METALRECYCLINGBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02960-000PLASTICRECYCLINGBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |