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 |
|---|---|---|---|
| Liabilities | InterimInstant_NonConsolidatedMember | 330042000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 80450000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 87135000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 113060000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 119745000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 113060000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 119745000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1890000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 1890000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| General reserve | InterimInstant_NonConsolidatedMember | 6000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1596859000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 1668315000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1604750000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1676205000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -168000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -168000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1798091000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1882917000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 60731000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 77089000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 60731000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 77089000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1858822000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1960007000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2322724000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2290049000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember | 673699000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration_NonConsolidatedMember | 594773000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 673699000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 594773000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember | 197635000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration_NonConsolidatedMember | 202338000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 197635000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 202338000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember | 476064000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration_NonConsolidatedMember | 392434000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 476064000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 392434000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 214073000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 220048000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 261991000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 172386000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 4495000 | JPY |
| Interest and dividends income noi | InterimDuration_NonConsolidatedMember | 6362000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 181000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 142000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration_NonConsolidatedMember | 9000 | JPY |
| Gain on sales of investment securities noi | InterimDuration_NonConsolidatedMember | 2469000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 63000 | 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 |