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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1336162000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 1152452000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 305250000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -544398000 | JPY |
| Other net ope cf | Prior1InterimDuration | -332913000 | JPY |
| Other net ope cf | InterimDuration | -60921000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1344209000 | JPY |
| Subtotal ope cf | InterimDuration | 3587869000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 203000 | JPY |
| Interest income received ope cf | InterimDuration | 6106000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -48430000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -25993000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -100382000 | JPY |
| Income taxes paid ope cf | InterimDuration | -758476000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1492819000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2809506000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9248000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -744127000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -50600000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -60001000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -180000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -59848000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -804309000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 165074000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1230000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11760000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -137630000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 129757000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1253314000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1222127000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -299354000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3227324000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3979699000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4648319000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3680345000 | JPY |
| Cash and cash equivalents | InterimInstant | 7875643000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 208348000 | JPY |
| Salaries and allowances sga | InterimDuration | 292344000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 99262000 | JPY |
| Provision for bonuses sga | InterimDuration | 124632000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 5488000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 56731000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E40505-000PowerPFBusinessReportableSegmentMember | 2363539000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E40505-000REPFBusinessReportableSegmentMember | 191605000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 189404000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2744549000 | 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 |