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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
Net assetsInterimInstant_NonConsolidatedMember19238000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21861000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember24376000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember11514000000JPY
Net salesInterimDuration_NonConsolidatedMember18445000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember5956000000JPY
Cost of salesInterimDuration_NonConsolidatedMember9536000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember5558000000JPY
Gross profitInterimDuration_NonConsolidatedMember8909000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember3325000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember5143000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember2233000000JPY
Operating incomeInterimDuration_NonConsolidatedMember3766000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1000000JPY
Interest income noiInterimDuration_NonConsolidatedMember10000000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember6000000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember－JPY
House rent income noiPrior1InterimDuration_NonConsolidatedMember5000000JPY
House rent income noiInterimDuration_NonConsolidatedMember1000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1000000JPY
Other noiInterimDuration_NonConsolidatedMember3000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember14000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember15000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember6000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember5000000JPY
Interest on bonds noePrior1InterimDuration_NonConsolidatedMember0JPY
Interest on bonds noeInterimDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember2000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember4000000JPY
Other noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember11000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember8000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember2236000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember3773000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember2000000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary lossInterimDuration_NonConsolidatedMember2000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember2236000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember3771000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember675000000JPY
Income taxesInterimDuration_NonConsolidatedMember988000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember1560000000JPY
Profit lossInterimDuration_NonConsolidatedMember2783000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember2236000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember3771000000JPY
Depreciation and other amortization ope cfPrior1InterimDuration_NonConsolidatedMember73000000JPY
Depreciation and other amortization ope cfInterimDuration_NonConsolidatedMember124000000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember－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 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