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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥122m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥146m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥181m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥390m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥181m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥106m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥122m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥102m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥5.1bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥40m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥922m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.06 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.06 | 2026-02-01 → 2026-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.28 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.93 | 2025-02-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,317,000 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,966,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,966,000 | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | InterimDuration_NonConsolidatedMember | 4125000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 31982000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 53233000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 1379000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 1884000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 35328000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 59243000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 370000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 5000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 370000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 7000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 181120000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 181349000 | JPY |
| Transaction negotiation fees el | Prior1InterimDuration_NonConsolidatedMember | 75100000 | JPY |
| Transaction negotiation fees el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 75100000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 106020000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 181349000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 37147000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 59753000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 68872000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 121596000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 106020000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 181349000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 27994000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 22670000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -237000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 370000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1966000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -4125000 | JPY |
| Commission income ope cf | Prior1InterimDuration_NonConsolidatedMember | -31982000 | JPY |
| Commission income ope cf | InterimDuration_NonConsolidatedMember | -53233000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -25404000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 56000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -949000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -35337000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2459000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 4038000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -38193000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -3576000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -125429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -93663000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 29163000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 2471000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 48051000 | 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 · 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 |