Half-year report · HY
446A.TEDINET S100Z1HY
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥26.2bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥3.8bn | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.8bn | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥24.4bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.9bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.33 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.51 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.01 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.77 | 2026-02-01 → 2026-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.92 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,000,000 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,000,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)根 岸 大 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鯛 剛 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 11514000000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 18445000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26185000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2236000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 3773000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5479000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1560000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 2783000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4046000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 4717000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4717000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1000000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 69000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69000000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4594000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 19238000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16455000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 8707000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 24376000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21861000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 26.01 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 40.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65.51 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 38.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 64.92 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.528 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1156000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 1913000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -15000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -2974000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -29000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -146000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8912000000 | 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 |
| 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 |