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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -18064000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -3531000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -9716000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2889000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -68633000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -32381000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -21910000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -3737000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -15112000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 309997000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 170457000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 2710000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3691000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -334000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1638000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 181000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 142000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -101525000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -73526000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 211029000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 99126000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -17082000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -19746000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -105767000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 202000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 8297000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -19513000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -264552000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -11052000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -1330000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -1429000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -35104000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -50890000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -36435000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -63371000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 155080000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -228797000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1075736000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1333788000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1230817000 | 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 |