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Half-year report · HY

5031.TEDINET S100Z1JD
Period2026-02-01 → 2026-07-31
Filed2026-09-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.2bn2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥6.7bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income¥122m2026-02-01 → 2026-07-31StandaloneOperating income
Operating income¥146m2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income¥181m2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥390m2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax¥181m2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax¥106m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income¥122m2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥102m2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income¥69m2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥5.1bnat 2026-07-31StandaloneAssets
Total assets¥4.2bnat 2026-01-31StandaloneAssets
Total assets¥4.2bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2026-07-31StandaloneLiabilities
Total liabilities¥2.3bnat 2026-01-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2026-07-31StandaloneNet assets
Net assets / equity¥2.0bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2026-07-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-01-31vStandaloneCash and cash equivalents
Operating cash flow−¥40m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥66m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥922m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.062026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.282025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.932025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.062026-02-01 → 2026-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.282025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.932025-02-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.7%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,317,000at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 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 · 359
ItemContextValueUnit
Property plant and equipmentInterimInstant_NonConsolidatedMember126609000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember151836000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember152897000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember113822000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember113822000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember265659000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember266720000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember375578000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember393329000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4249647000JPY
AssetsInterimInstant_NonConsolidatedMember5050420000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember808556000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember714892000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember523184000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember263390000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember238160000JPY
Advances receivedInterimInstant_NonConsolidatedMember240632000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember791000JPY
Income taxes payableInterimInstant_NonConsolidatedMember60069000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember682036000JPY
Deposits receivedInterimInstant_NonConsolidatedMember709896000JPY
Other clPrior1YearInstant_NonConsolidatedMember23323000JPY
Other clInterimInstant_NonConsolidatedMember44822000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2276052000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2033703000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2276052000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2033703000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockInterimInstant_NonConsolidatedMember510762000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1944774000JPY
Capital surplusInterimInstant_NonConsolidatedMember2405536000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-21178000JPY
Retained earningsInterimInstant_NonConsolidatedMember100417000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1973595000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3016716000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1973595000JPY
Net assetsInterimInstant_NonConsolidatedMember3016716000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4249647000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5050420000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3305556000JPY
Net salesInterimDuration_NonConsolidatedMember3181044000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1616651000JPY
Cost of salesInterimDuration_NonConsolidatedMember1637575000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1688904000JPY
Gross profitInterimDuration_NonConsolidatedMember1543469000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1542742000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1421355000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember146162000JPY
Operating incomeInterimDuration_NonConsolidatedMember122113000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1966000JPY

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