Half-year report · HY
5889.TEDINET S100Z264
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2026-02-01 → 2026-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.6bn | 2025-02-01 → 2026-01-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.9bn | 2025-02-01 → 2025-07-31 | Cons. | Revenue IFRS |
| Operating income | ¥3.5bn | 2026-02-01 → 2026-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2025-02-01 → 2025-07-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss IFRS |
| Total assets | ¥41.2bn | at 2026-07-31 | Cons. | Assets IFRS |
| Total assets | ¥39.9bn | at 2026-01-31 | Cons. | Assets IFRS |
| Total assets | ¥39.4bn | at 2025-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.7bn | at 2026-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.7bn | at 2026-01-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.5bn | at 2026-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.2bn | at 2026-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.1bn | at 2025-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2025-01-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥19.5bn | at 2026-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.2bn | at 2026-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.1bn | at 2025-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2026-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2025-01-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.4bn | 2025-02-01 → 2026-01-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥247m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2026-01-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2025-02-01 → 2026-01-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥92.67 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥156.82 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.29 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥91.42 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.41 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.15 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.4% | at 2026-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2026-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2025-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥260m |
| Four Ninesreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Four Ninesreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Four Ninesreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥970m |
| KANEKOreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥7.1bn |
| KANEKOreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥7.1bn |
| KANEKOreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥2.8bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥10.3bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥10.3bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥283m |
| Four Ninesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.1bn |
| Four Ninesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.1bn |
| Four Ninesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥945m |
| KANEKOreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.9bn |
| KANEKOreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.9bn |
| KANEKOreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥8.9bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥8.9bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant | 19506000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 2727000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 3311000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 928000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1006000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -2000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 161000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 195000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 84000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 168000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -57000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -49000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -204000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -244000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -116000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -460000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 3520000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 3924000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 2000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 2000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | － | JPY |
| Dividends received ope cf IFRS | InterimDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -135000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -118000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -1103000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1031000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 2283000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 2776000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -777000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -409000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -0 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -32000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -50000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 37000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 35000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -654000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Grants received inv cf IFRS | Prior1InterimDuration | － | JPY |
| Grants received inv cf IFRS | InterimDuration | 34000000 | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | InterimDuration | 143000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -1427000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -247000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 11950000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -475000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |