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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 23514000 | JPY |
| Other ca | InterimInstant | 9554000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17083000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -17638000 | JPY |
| Current assets | Prior1YearInstant | 5796121000 | JPY |
| Current assets | InterimInstant | 5329691000 | JPY |
| Buildings net | Prior1YearInstant | 165927000 | JPY |
| Buildings net | InterimInstant | 164829000 | JPY |
| Structures net | Prior1YearInstant | 2156000 | JPY |
| Structures net | InterimInstant | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 43446000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 56078000 | JPY |
| Vessels net | Prior1YearInstant | 126106000 | JPY |
| Vessels net | InterimInstant | 118786000 | JPY |
| Land | Prior1YearInstant | 73336000 | JPY |
| Land | InterimInstant | 73336000 | JPY |
| Other net ppe | Prior1YearInstant | 992000 | JPY |
| Other net ppe | InterimInstant | 744000 | JPY |
| Property plant and equipment | Prior1YearInstant | 411965000 | JPY |
| Property plant and equipment | InterimInstant | 413774000 | JPY |
| Software | Prior1YearInstant | 559922000 | JPY |
| Software | InterimInstant | 725707000 | JPY |
| Software in progress | Prior1YearInstant | 325021000 | JPY |
| Software in progress | InterimInstant | 302486000 | JPY |
| Goodwill | Prior1YearInstant | 250628000 | JPY |
| Goodwill | InterimInstant | 276713000 | JPY |
| Other ia | Prior1YearInstant | 1143000 | JPY |
| Other ia | InterimInstant | 1143000 | JPY |
| Intangible assets | Prior1YearInstant | 1136716000 | JPY |
| Intangible assets | InterimInstant | 1306051000 | JPY |
| Investment securities | Prior1YearInstant | 226459000 | JPY |
| Investment securities | InterimInstant | 227407000 | JPY |
| Deferred tax assets | Prior1YearInstant | 188863000 | JPY |
| Deferred tax assets | InterimInstant | 162188000 | JPY |
| Insurance funds | Prior1YearInstant | 89650000 | JPY |
| Insurance funds | InterimInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 166743000 | JPY |
| Lease and guarantee deposits | InterimInstant | 164674000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 15841000 | JPY |
| Long term prepaid expenses | InterimInstant | 38210000 | JPY |
| Deposit money ioa | Prior1YearInstant | 56031000 | JPY |
| Deposit money ioa | InterimInstant | 57000000 | JPY |
| Other ioa | Prior1YearInstant | 12071000 | JPY |
| Other ioa | InterimInstant | 12092000 | JPY |
| Investments and other assets | Prior1YearInstant | 755661000 | JPY |
| Investments and other assets | InterimInstant | 661573000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2304344000 | JPY |
| Noncurrent assets | InterimInstant | 2381399000 | JPY |
| Deferred assets | Prior1YearInstant | 32000 | JPY |
| Deferred assets | InterimInstant | － | 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 |