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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 27860000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 12934000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -259793000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 45664000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | 21498000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 43576000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -133833000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1966000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 4125000 | JPY |
| Receipt amount of commission income ope cf | Prior1InterimDuration_NonConsolidatedMember | 31982000 | JPY |
| Receipt amount of commission income ope cf | InterimDuration_NonConsolidatedMember | 53233000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -75142000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -475000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 37135000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 2383000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -39814000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration_NonConsolidatedMember | -1500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1280000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -37520000 | JPY |
| Payments of guarantee deposits cash flows from investing activities | Prior1InterimDuration_NonConsolidatedMember | -3387000 | JPY |
| Payments of guarantee deposits cash flows from investing activities | InterimDuration_NonConsolidatedMember | -2900000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -4668000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1540421000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 921525000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 921525000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -370000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -5000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -2655000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -658717000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2983505000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2984142000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2980849000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2325425000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 898718000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 695579000 | JPY |
| Communication expenses sga | Prior1InterimDuration_NonConsolidatedMember | 227205000 | JPY |
| Communication expenses sga | InterimDuration_NonConsolidatedMember | 196271000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 165281000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 174758000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 45149000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 91204000 | 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 | 2026-09-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2026年２月１日 至 2026年７月31日） |
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 |