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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4381000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 13389000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14597000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 30000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4348 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4200000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0609 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2400000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2400000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2400000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2400000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2373500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1964800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0285 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1850000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1802505 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant | 51790805 | |
| Shareholding ratio | InterimInstant | 0.7506 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 689929 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68992900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | InterimInstant | 69000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 689929 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14602000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 14394000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3167000000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 3999000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 839000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 916000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -11000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -14000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 18598000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 19297000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 654000000 | 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 |