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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥8.3bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥799m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥591m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥808m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥1.2bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥590m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥804m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥582m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥531m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥765m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥554m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥383m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥7.7bnat 2026-07-31Cons.Assets
Total assets¥8.1bnat 2026-01-31Cons.Assets
Total assets¥5.0bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2026-07-31Cons.Liabilities
Total liabilities¥1.8bnat 2026-01-31Cons.Liabilities
Net assets / equity¥6.1bnat 2026-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2026-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥473m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥663m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥172m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥805m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥882m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥748m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.92026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.492025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.362025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.82026-02-01 → 2026-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.1%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2025-07-31Cons.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
ItemContextValueUnit
AssetsPrior1YearInstant8100497000JPY
AssetsInterimInstant7711091000JPY
Accounts payable tradePrior1YearInstant519000JPY
Accounts payable tradeInterimInstant2198000JPY
Outstanding claims liabilities insPrior1YearInstant32312000JPY
Outstanding claims liabilities insInterimInstant26128000JPY
Policy reserve liabilities insPrior1YearInstant206586000JPY
Policy reserve liabilities insInterimInstant191496000JPY
Current portion of long term loans payablePrior1YearInstant54214000JPY
Current portion of long term loans payableInterimInstant23674000JPY
Accounts payable otherPrior1YearInstant502948000JPY
Accounts payable otherInterimInstant467924000JPY
Income taxes payablePrior1YearInstant280352000JPY
Income taxes payableInterimInstant258694000JPY
Accrued consumption taxesPrior1YearInstant118538000JPY
Accrued consumption taxesInterimInstant93772000JPY
Advances receivedPrior1YearInstant139199000JPY
Advances receivedInterimInstant138037000JPY
Provision for bonusesPrior1YearInstant4520000JPY
Provision for bonusesInterimInstant4480000JPY
Deposits receivedPrior1YearInstant40159000JPY
Deposits receivedInterimInstant61952000JPY
Other clPrior1YearInstant1038000JPY
Other clInterimInstant2546000JPY
Current liabilitiesPrior1YearInstant1380390000JPY
Current liabilitiesInterimInstant1270907000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableInterimInstant38715000JPY
Provision for directors retirement benefitsPrior1YearInstant6800000JPY
Provision for directors retirement benefitsInterimInstant6950000JPY
Net defined benefit liabilityPrior1YearInstant46488000JPY
Net defined benefit liabilityInterimInstant51979000JPY
Asset retirement obligations nclPrior1YearInstant628000JPY
Asset retirement obligations nclInterimInstant628000JPY
Deferred tax liabilitiesPrior1YearInstant9890000JPY
Deferred tax liabilitiesInterimInstant－JPY
Long term advances receivedPrior1YearInstant1168000JPY
Long term advances receivedInterimInstant697000JPY
Provision for loss on performance of guarantee obligation nclPrior1YearInstant306180000JPY
Provision for loss on performance of guarantee obligation nclInterimInstant241984000JPY
Long term deposits receivedPrior1YearInstant－JPY
Long term deposits receivedInterimInstant20596000JPY
Noncurrent liabilitiesPrior1YearInstant371155000JPY
Noncurrent liabilitiesInterimInstant361550000JPY
LiabilitiesPrior1YearInstant1751545000JPY
LiabilitiesInterimInstant1632458000JPY
Capital stockPrior1YearInstant1671864000JPY
Capital stockInterimInstant1671864000JPY
Capital surplusPrior1YearInstant1440937000JPY
Capital surplusInterimInstant1440937000JPY

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 identityconsolidated 2026-01-31pass
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass