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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
Retained earningsPrior1YearInstant2972702000JPY
Retained earningsInterimInstant2680218000JPY
Shareholders equityPrior1YearInstant6085505000JPY
Shareholders equityInterimInstant5793021000JPY
Subscription rights to sharesPrior1YearInstant190905000JPY
Subscription rights to sharesInterimInstant190905000JPY
Non controlling interestsPrior1YearInstant72541000JPY
Non controlling interestsInterimInstant94707000JPY
Net assetsPrior1YearInstant6348952000JPY
Net assetsInterimInstant6078633000JPY
Liabilities and net assetsPrior1YearInstant8100497000JPY
Liabilities and net assetsInterimInstant7711091000JPY
Net salesPrior1InterimDuration4017221000JPY
Net salesInterimDuration4596025000JPY
Cost of salesPrior1InterimDuration1867188000JPY
Cost of salesInterimDuration2005360000JPY
Gross profitPrior1InterimDuration2150033000JPY
Gross profitInterimDuration2590665000JPY
Selling general and administrative expensesPrior1InterimDuration1559308000JPY
Selling general and administrative expensesInterimDuration1791234000JPY
Operating incomePrior1InterimDuration590724000JPY
Operating incomeInterimDuration799430000JPY
Interest income noiPrior1InterimDuration1309000JPY
Interest income noiInterimDuration5049000JPY
Interest on securities noiPrior1InterimDuration519000JPY
Interest on securities noiInterimDuration1165000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1489000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration889000JPY
Insurance premiums refunded cancellation noiInterimDuration7564000JPY
Other noiPrior1InterimDuration905000JPY
Other noiInterimDuration750000JPY
Non operating incomePrior1InterimDuration3624000JPY
Non operating incomeInterimDuration16018000JPY
Interest expenses noePrior1InterimDuration449000JPY
Interest expenses noeInterimDuration194000JPY
Foreign exchange losses noePrior1InterimDuration1060000JPY
Foreign exchange losses noeInterimDuration－JPY
Commission fee noePrior1InterimDuration2821000JPY
Commission fee noeInterimDuration3569000JPY
Other noePrior1InterimDuration－JPY
Other noeInterimDuration3345000JPY
Non operating expensesPrior1InterimDuration4331000JPY
Non operating expensesInterimDuration7110000JPY
Ordinary incomePrior1InterimDuration590017000JPY
Ordinary incomeInterimDuration808338000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration1143000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration6674000JPY
Loss on retirement of noncurrent assets elInterimDuration3534000JPY

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