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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91650800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15522 | |
| Number of shares issued shares voting rights | InterimInstant | 91666322 | |
| Number of voting rights issued shares voting rights | InterimInstant | 916508 | |
| Cash and deposits | InterimInstant | 10409472000 | JPY |
| Accounts receivable trade | InterimInstant | 1245345000 | JPY |
| Merchandise | InterimInstant | 1062655000 | JPY |
| Supplies | InterimInstant | 54119000 | JPY |
| Other ca | InterimInstant | 612134000 | JPY |
| Current assets | InterimInstant | 13383727000 | JPY |
| Property plant and equipment | InterimInstant | 2249680000 | JPY |
| Intangible assets | InterimInstant | 182327000 | JPY |
| Investments and other assets | InterimInstant | 1133141000 | JPY |
| Noncurrent assets | InterimInstant | 3565149000 | JPY |
| Assets | InterimInstant | 16948876000 | JPY |
| Accounts payable trade | InterimInstant | 644218000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 133340000 | JPY |
| Income taxes payable | InterimInstant | 739953000 | JPY |
| Provision for bonuses | InterimInstant | 125300000 | JPY |
| Other cl | InterimInstant | 1161236000 | JPY |
| Current liabilities | InterimInstant | 2854047000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 470310000 | JPY |
| Other ncl | InterimInstant | 60000000 | JPY |
| Noncurrent liabilities | InterimInstant | 530310000 | JPY |
| Liabilities | InterimInstant | 3384358000 | JPY |
| Capital stock | InterimInstant | 1457145000 | JPY |
| Capital surplus | InterimInstant | 1497726000 | JPY |
| Retained earnings | InterimInstant | 10591904000 | JPY |
| Treasury stock | InterimInstant | -1000 | JPY |
| Shareholders equity | InterimInstant | 13546774000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 17143000 | JPY |
| Valuation and translation adjustments | InterimInstant | 17143000 | JPY |
| Subscription rights to shares | InterimInstant | 600000 | JPY |
| Net assets | InterimInstant | 13564518000 | JPY |
| Liabilities and net assets | InterimInstant | 16948876000 | JPY |
| Net sales | InterimDuration | 8758715000 | JPY |
| Cost of sales | InterimDuration | 3121287000 | JPY |
| Gross profit | InterimDuration | 5637428000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3181126000 | JPY |
| Operating income | InterimDuration | 2456301000 | JPY |
| Interest income noi | InterimDuration | 23055000 | JPY |
| Foreign exchange gains noi | InterimDuration | 2597000 | JPY |
| Other noi | InterimDuration | 5481000 | JPY |
| Non operating income | InterimDuration | 31134000 | JPY |
| Interest expenses noe | InterimDuration | 1566000 | JPY |
| Rent expenses on land and buildings noe | InterimDuration | 48664000 | JPY |
| Other noe | InterimDuration | 7628000 | JPY |
| Non operating expenses | InterimDuration | 57860000 | JPY |
| Ordinary income | InterimDuration | 2429575000 | 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 · 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 |