Half-year report · HY
4334.TEDINET S100Z1QW
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥166m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥51m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥144m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥35m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥960m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥390m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.89 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3710000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -44500000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -2618000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -3001000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -58941000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -16446000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -8330000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -83653000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -83739000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -83653000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -302069000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2453000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 104000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -122390000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -183904000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1690278000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1263636000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1567887000 | JPY |
| Cash and cash equivalents | InterimInstant | 1079732000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 58763000 | JPY |
| Directors compensations sga | InterimDuration | 68470000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 137382000 | JPY |
| Salaries and allowances sga | InterimDuration | 150763000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1149000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -4670000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 11033000 | JPY |
| Advertising expenses sga | InterimDuration | 80968000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 7713000 | JPY |
| Provision for bonuses sga | InterimDuration | 15835000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 46014000 | JPY |
| Research and development expenses sga | InterimDuration | 36915000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2026年２月１日 至 2026年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユークス | |
| Company name in english cover page | FilingDateInstant | YUKE'S Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷口 行規 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)堺市堺区戎島町４丁45番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 072（224）5155 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部本部長 吉原 謙太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)堺市堺区戎島町４丁45番地の１ |
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 rounding |
| 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 |