Half-year report · HY
456A.TEDINET S100Z26N
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2026-07-31 | Cons. | Assets |
| Total liabilities | ¥3.4bn | at 2026-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2026-07-31 | Cons. | Net assets |
| Cash and deposits | ¥10.4bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥694m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.76 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.32 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.0% | at 2026-07-31 | Cons. | Equity to asset ratio (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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能 勢 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 8758715000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2429575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1719002000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1736146000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13564518000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16948876000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 18.76 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 18.32 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.800 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1213842000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -693855000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -100545000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10409472000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91666322 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91666322 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91666322 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91666322 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 38880000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4241 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 16640000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1815 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5494500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0599 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3317200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0361 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2248856 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2245933 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2245933 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1448600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1369650 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant | 76090672 | |
| Shareholding ratio | InterimInstant | 0.8300 | |
| 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 | 916508 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |