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 |
|---|---|---|---|
| Other noi | InterimDuration_NonConsolidatedMember | 310000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4750000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 9285000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 334000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1638000 | JPY |
| Loss on valuation of securities noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of securities noe | InterimDuration_NonConsolidatedMember | 5025000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 1122000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 1804000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1457000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 8470000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 265283000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 173201000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 265283000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 173201000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 77432000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 36293000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -1906000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 14609000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 75526000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 50902000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 189757000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 122298000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 265283000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 173201000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 4228000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 6854000 | JPY |
| Interest and income ope cf | Prior1InterimDuration_NonConsolidatedMember | -4495000 | JPY |
| Interest and income ope cf | InterimDuration_NonConsolidatedMember | -6362000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 334000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1638000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -181000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -142000 | JPY |
| Gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -9000 | JPY |
| Gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -2469000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -18000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of securities ope cf | InterimDuration_NonConsolidatedMember | 5025000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 18286000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 14453000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 103395000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 132856000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -31573000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -21160000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -2712000 | 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 |