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Half-year report · HY

4175.TEDINET S100Z1LF
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.4bn2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥7.0bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income−¥851m2026-02-01 → 2026-07-31StandaloneOperating income
Operating income−¥96m2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income−¥839m2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥46m2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax−¥839m2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax¥17m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income−¥843m2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥73m2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income¥10m2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥6.1bnat 2026-07-31StandaloneAssets
Total assets¥6.8bnat 2026-01-31StandaloneAssets
Total assets¥6.6bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-07-31StandaloneLiabilities
Total liabilities¥1.4bnat 2026-01-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2026-07-31StandaloneNet assets
Net assets / equity¥5.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥5.3bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-07-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2025-01-31vStandaloneCash and cash equivalents
Operating cash flow−¥575m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥469m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥384m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥526m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥157m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥312m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-153.242026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.212025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.792025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.5%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2025-07-31StandaloneTotal number of issued shares (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.

All source rows · 427
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember652272000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember137308000JPY
MerchandiseInterimInstant_NonConsolidatedMember159803000JPY
Other caPrior1YearInstant_NonConsolidatedMember1373454000JPY
Other caInterimInstant_NonConsolidatedMember299628000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4084298000JPY
Current assetsInterimInstant_NonConsolidatedMember3061711000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember177588000JPY
Buildings netInterimInstant_NonConsolidatedMember170844000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember260000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember228000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember37810000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember54194000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember215660000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember225267000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember36679000JPY
SoftwareInterimInstant_NonConsolidatedMember31508000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressInterimInstant_NonConsolidatedMember8650000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36679000JPY
Intangible assetsInterimInstant_NonConsolidatedMember40158000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1999606000JPY
Investment securitiesInterimInstant_NonConsolidatedMember2369580000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember237759000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember231291000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember110000000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember110000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember148214000JPY
Other ioaInterimInstant_NonConsolidatedMember13755000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2495580000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2724628000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2747919000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2990054000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6832218000JPY
AssetsInterimInstant_NonConsolidatedMember6051766000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember215347000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember286810000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember62500000JPY
Short term loans payableInterimInstant_NonConsolidatedMember137500000JPY
Current portion of long term borrowings clPrior1YearInstant_NonConsolidatedMember160008000JPY
Current portion of long term borrowings clInterimInstant_NonConsolidatedMember110008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98648000JPY
Income taxes payableInterimInstant_NonConsolidatedMember22250000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember305630000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember307337000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20999000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember23033000JPY
Other clPrior1YearInstant_NonConsolidatedMember449854000JPY
Other clInterimInstant_NonConsolidatedMember453529000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1312987000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2026-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2026-07-31pass