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 |
|---|---|---|---|
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社グーニーズ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂９丁目７番２号 ミッドタウン・イースト４階 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)前田 知紘 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)河野 智晃 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ファン | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区銀座１丁目12番４号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社リーフ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区銀座１丁目12番４号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ノーヴェ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山３丁目１番36号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)BANKPLASSEN ２, 0107 OSLO １ OSLO 0107 NO(東京都新宿区新宿６丁目27番30号) | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 |
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 |