Half-year report · HY
5075.TEDINET S100Z1UC
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥595m | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥674m | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥172m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥262m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥173m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 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 | ¥304m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥330m | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥464m | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥99m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥358m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.85 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.01 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.6% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,247,200 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,237,200 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,400 | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | InterimInstant_NonConsolidatedMember | 477965000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6021000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 4633000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 18583000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 18220000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 29711000 | JPY |
| Insurance funds | InterimInstant_NonConsolidatedMember | 129538000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3561000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 67000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 78000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 410863000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 630436000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 673808000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 912794000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2322724000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2290049000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 22630000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant_NonConsolidatedMember | 4565000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 22104000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 22104000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2912000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 2534000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 17966000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 17434000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 79051000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 10417000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 72820000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 35587000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 28120000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 6210000 | JPY |
| Dividends payable | Prior1YearInstant_NonConsolidatedMember | 55000 | JPY |
| Dividends payable | InterimInstant_NonConsolidatedMember | 8000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 137000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14843000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 5772000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 14453000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 260643000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 119088000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 198896000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 187844000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4362000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 3311000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 19798000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 203258000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 210953000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 463902000 | 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 |
| 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 |