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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | −¥851m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | −¥96m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | −¥839m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥839m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | −¥843m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥73m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥575m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥469m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥384m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥526m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-153.24 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,502,900 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2025-07-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating commission fee noe | InterimDuration_NonConsolidatedMember | 4958000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 24000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 7000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2395000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 6836000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -85484000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -838983000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 104033000 | JPY |
| Gain on donation of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 702000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 104736000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration_NonConsolidatedMember | 1853000 | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 145000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 1998000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 17252000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -838983000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 7389000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 4262000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 9862000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -843245000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 17252000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -838983000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 24639000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 24148000 | JPY |
| Amortization of lease deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 2544000 | JPY |
| Amortization of lease deposits ope cf | InterimDuration_NonConsolidatedMember | 6468000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -11811000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -17391000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2290000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1871000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | 1853000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -702000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 145000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -104033000 | JPY |
| Gain on donation of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 31568000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -82531000 | JPY |
| Decrease increase in marchandise ope cf | Prior1InterimDuration_NonConsolidatedMember | -52052000 | JPY |
| Decrease increase in marchandise ope cf | InterimDuration_NonConsolidatedMember | -22495000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -290755000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 246170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 48245000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |