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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 130552000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -45562000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1166000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -35672000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -5240000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 150000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 1143000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 116000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 4330000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 26961000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -1426000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -2682000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -50949000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -4098000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 9721000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 2844000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -54376000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 2369000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -26573000 | JPY |
| Increase decrease in provision for loss on performance of guarantee obligation ope cf | Prior1InterimDuration | -23347000 | JPY |
| Increase decrease in provision for loss on performance of guarantee obligation ope cf | InterimDuration | -64195000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1InterimDuration | -7948000 | JPY |
| Increase decrease in outstanding claims ope cfins | InterimDuration | -6184000 | JPY |
| Increase decrease in policy reserve ope cfins | Prior1InterimDuration | -17842000 | JPY |
| Increase decrease in policy reserve ope cfins | InterimDuration | -15089000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4454000 | JPY |
| Other net ope cf | InterimDuration | -15565000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 825377000 | JPY |
| Subtotal ope cf | InterimDuration | 701301000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 1310000 | JPY |
| Interest income received ope cf | InterimDuration | 5050000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -449000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -194000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -163228000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -233136000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 663010000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 473020000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -17000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -3327000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1168000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -41254000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -34338000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1890000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -191667000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -243248000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -929000 | 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 |