Half-year report · HY
6184.TEDINET S100Z1I1
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥799m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥591m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥808m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥804m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥765m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥383m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥663m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥805m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥882m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.9 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2025-07-31 | Cons. | Equity to asset ratio (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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)真 鍋 慎 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4017221000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4596025000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8335519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 590017000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 808338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1165155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 384036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 531415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 765145000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 383230000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 553580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 758934000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3410299000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6078633000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6348952000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5033073000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7711091000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8100497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 10.36 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.49 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 12.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 663010000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 473020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1305960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -513417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -171705000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -804676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -748091000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -881823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1618157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1474659000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3614481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4193500000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41194972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41194972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41194972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41194972 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13783000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.335 |
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 · 14 of 14 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 · 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 |