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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
MetricValuePeriodScopeSource row
Revenue¥18.4bn2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥26.2bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥11.5bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income¥3.8bn2026-02-01 → 2026-07-31StandaloneOperating income
Operating income¥2.2bn2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income¥3.8bn2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥5.5bn2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax¥3.8bn2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income¥2.8bn2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥4.0bn2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥24.4bnat 2026-07-31StandaloneAssets
Total assets¥21.9bnat 2026-01-31StandaloneAssets
Total assets¥8.7bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2026-07-31StandaloneLiabilities
Total liabilities¥5.4bnat 2026-01-31StandaloneLiabilities
Net assets / equity¥19.2bnat 2026-07-31StandaloneNet assets
Net assets / equity¥16.5bnat 2026-01-31StandaloneNet assets
Net assets / equity¥4.6bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥14.4bnat 2026-07-31StandaloneCash and deposits
Cash and deposits¥14.6bnat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥13.4bnat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥14.6bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-01-31dStandaloneCash and cash equivalents
Operating cash flow¥1.9bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.0bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥146m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.9bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.332026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.512025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.012025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.772026-02-01 → 2026-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.922025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.9%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued69,000,000at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,000,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 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 · 365
ItemContextValueUnit
Property plant and equipmentInterimInstant_NonConsolidatedMember829000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2268000000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember4013000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember340000000JPY
Other ioaInterimInstant_NonConsolidatedMember235000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2609000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember4248000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3263000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember5078000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21861000000JPY
AssetsInterimInstant_NonConsolidatedMember24376000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember593000000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember705000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsInterimInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember240000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember226000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember23000000JPY
Lease obligations clInterimInstant_NonConsolidatedMember40000000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember858000000JPY
Accounts payable other and accrued expensesInterimInstant_NonConsolidatedMember1005000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1253000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember1098000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember7000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1732000000JPY
Other clInterimInstant_NonConsolidatedMember1429000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4735000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember4522000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember361000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember254000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember89000000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember139000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember218000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember221000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember670000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember615000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5406000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember5137000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4717000000JPY
Capital stockInterimInstant_NonConsolidatedMember4717000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4734000000JPY
Capital surplusInterimInstant_NonConsolidatedMember4734000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7003000000JPY
Retained earningsInterimInstant_NonConsolidatedMember9786000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16455000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember19238000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember0JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16455000000JPY

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
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