Half-year report · HY
350A.TEDINET S100XQ4D
Period2025-08-01 → 2026-01-31
Filed2026-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥321m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥181m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥529m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.02 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.39 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.38 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2025-01-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-08-01 → 2026-01-31 | ¥121m |
| Otherother segments | revenue external | 2025-08-01 → 2026-01-31 | ¥121m |
| Otherother segments | segment profit | 2025-08-01 → 2026-01-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥448m |
| Power PF Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥2.9bn |
| Power PF Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥2.1bn |
| Power PF Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥1.8bn |
| REPF Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥343m |
| REPF Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥354m |
| REPF Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥187m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥3.3bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥2.6bn |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥2.0bn |
| Otherother segments | revenue | 2024-08-01 → 2025-01-31 | ¥189m |
| Otherother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥189m |
| Otherother segments | segment profit | 2024-08-01 → 2025-01-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥284m |
| Power PF Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥2.9bn |
| Power PF Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥2.4bn |
| Power PF Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥2.0bn |
| REPF Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥205m |
| REPF Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥192m |
| REPF Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥81m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥3.3bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥2.7bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1137421000 | JPY |
| Investments and other assets | InterimInstant | 1209063000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1285161000 | JPY |
| Noncurrent assets | InterimInstant | 2124920000 | JPY |
| Assets | Prior1YearInstant | 17817568000 | JPY |
| Assets | InterimInstant | 20787535000 | JPY |
| Accounts payable trade | Prior1YearInstant | 575059000 | JPY |
| Accounts payable trade | InterimInstant | 902034000 | JPY |
| Short term loans payable | Prior1YearInstant | 260000000 | JPY |
| Short term loans payable | InterimInstant | 1490000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 353560000 | JPY |
| Current portion of long term loans payable | InterimInstant | 286830000 | JPY |
| Accounts payable other | Prior1YearInstant | 5400338000 | JPY |
| Accounts payable other | InterimInstant | 6586332000 | JPY |
| Income taxes payable | Prior1YearInstant | 810029000 | JPY |
| Income taxes payable | InterimInstant | 469131000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249999000 | JPY |
| Provision for bonuses | InterimInstant | 134009000 | JPY |
| Other cl | Prior1YearInstant | 891940000 | JPY |
| Other cl | InterimInstant | 367411000 | JPY |
| Current liabilities | Prior1YearInstant | 8540928000 | JPY |
| Current liabilities | InterimInstant | 10235748000 | JPY |
| Long term loans payable | Prior1YearInstant | 999400000 | JPY |
| Long term loans payable | InterimInstant | 928500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 999400000 | JPY |
| Noncurrent liabilities | InterimInstant | 928500000 | JPY |
| Liabilities | Prior1YearInstant | 9540328000 | JPY |
| Liabilities | InterimInstant | 11164248000 | JPY |
| Capital stock | Prior1YearInstant | 1139500000 | JPY |
| Capital stock | InterimInstant | 1204379000 | JPY |
| Capital surplus | Prior1YearInstant | 3683191000 | JPY |
| Capital surplus | InterimInstant | 3748069000 | JPY |
| Retained earnings | Prior1YearInstant | 3454548000 | JPY |
| Retained earnings | InterimInstant | 4670837000 | JPY |
| Shareholders equity | Prior1YearInstant | 8277240000 | JPY |
| Shareholders equity | InterimInstant | 9623287000 | JPY |
| Net assets | Prior1YearInstant | 8277240000 | JPY |
| Net assets | InterimInstant | 9623287000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17817568000 | JPY |
| Liabilities and net assets | InterimInstant | 20787535000 | JPY |
| Net sales | Prior1InterimDuration | 3308189000 | JPY |
| Net sales | InterimDuration | 3328825000 | JPY |
| Cost of sales | Prior1InterimDuration | 848207000 | JPY |
| Cost of sales | InterimDuration | 693796000 | JPY |
| Gross profit | Prior1InterimDuration | 2459981000 | JPY |
| Gross profit | InterimDuration | 2635029000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 749646000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1098225000 | JPY |
| Operating income | Prior1InterimDuration | 1710334000 | JPY |
| Operating income | InterimDuration | 1536804000 | 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 |