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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4119000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.100 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2709000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.066 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2291000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.056 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.039 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.039 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1309000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.032 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 861000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.019 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 428000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.010 | |
| Number of shares held | InterimInstant | 29504000 | |
| Shareholding ratio | InterimInstant | 0.7162 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41163100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 411631 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 31872 | |
| Number of shares issued shares voting rights | InterimInstant | 41194972 | |
| Number of voting rights issued shares voting rights | InterimInstant | 411631 | |
| Cash and deposits | Prior1YearInstant | 4204668000 | JPY |
| Cash and deposits | InterimInstant | 3624481000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1344489000 | JPY |
| Accounts receivable trade | InterimInstant | 1390447000 | JPY |
| Short term investment securities | Prior1YearInstant | 99747000 | JPY |
| Short term investment securities | InterimInstant | 99963000 | JPY |
| Finished goods | Prior1YearInstant | 1868000 | JPY |
| Finished goods | InterimInstant | 1749000 | JPY |
| Work in process | Prior1YearInstant | 2174000 | JPY |
| Work in process | InterimInstant | 1936000 | JPY |
| Supplies | Prior1YearInstant | 2005000 | JPY |
| Supplies | InterimInstant | 4238000 | JPY |
| Real estate for sale in process | Prior1YearInstant | － | JPY |
| Real estate for sale in process | InterimInstant | 31133000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | InterimInstant | 3061000 | JPY |
| Prepaid expenses | Prior1YearInstant | 129559000 | JPY |
| Prepaid expenses | InterimInstant | 171840000 | JPY |
| Suspense payments | Prior1YearInstant | 5177000 | JPY |
| Suspense payments | InterimInstant | 8921000 | 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 · 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 |