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 |
|---|---|---|---|
| Income before income taxes | InterimDuration | 2429575000 | JPY |
| Income taxes current | InterimDuration | 690702000 | JPY |
| Income taxes deferred | InterimDuration | 19870000 | JPY |
| Income taxes | InterimDuration | 710573000 | JPY |
| Profit loss | InterimDuration | 1719002000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1719002000 | JPY |
| Profit loss | InterimDuration | 1719002000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 17143000 | JPY |
| Other comprehensive income | InterimDuration | 17143000 | JPY |
| Comprehensive income | InterimDuration | 1736146000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1736146000 | JPY |
| Income before income taxes | InterimDuration | 2429575000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 253429000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 9427000 | JPY |
| Interest income ope cf | InterimDuration | -23055000 | JPY |
| Interest expenses ope cf | InterimDuration | 1566000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -61000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -581527000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -58571000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 114221000 | JPY |
| Other net ope cf | InterimDuration | -63518000 | JPY |
| Subtotal ope cf | InterimDuration | 2081486000 | JPY |
| Interest income received ope cf | InterimDuration | 23055000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1566000 | JPY |
| Cancellation penalty paid ope cf | InterimDuration | -106423000 | JPY |
| Income taxes paid ope cf | InterimDuration | -782708000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1213842000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -637202000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -73176000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -58064000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -9354000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 83942000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -693855000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -99996000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000 | JPY |
| Other net fin cf | InterimDuration | -548000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -100545000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 16748000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 436190000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9973282000 | JPY |
| Cash and cash equivalents | InterimInstant | 10409472000 | JPY |
| Provision for bonuses sga | InterimDuration | 123586000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中(自 2026年２月１日 至 2026年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)HUMAN MADE株式会社 | |
| Company name in english cover page | FilingDateInstant | HUMAN MADE Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 松沼 礼 |
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 |