Half-year report · HY

Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.0bn2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥3.8bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income¥87m2026-02-01 → 2026-07-31StandaloneOperating income
Operating income¥136m2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income¥125m2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥303m2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥160m2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax¥125m2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax¥160m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income¥93m2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥236m2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income¥115m2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥11.7bnat 2026-07-31StandaloneAssets
Total assets¥11.3bnat 2026-01-31StandaloneAssets
Total assets¥11.4bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2026-07-31StandaloneLiabilities
Total liabilities¥840mat 2026-01-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2026-07-31StandaloneNet assets
Net assets / equity¥10.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥10.5bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2026-07-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥908mat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥591mat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥693mat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥980mat 2025-01-31vStandaloneCash and cash equivalents
Operating cash flow¥776m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥442m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥378m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥478m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥468m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥83m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥355m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.892026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.272025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.412025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.862026-02-01 → 2026-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.22025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.372025-02-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162026-02-01 → 2026-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162025-02-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.2%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,299,000at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,299,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,469,000at 2025-07-31StandaloneTotal number of issued shares (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 · 405
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember322080000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember136713000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember109793000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember299480000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember224393000JPY
Finished goodsInterimInstant_NonConsolidatedMember246092000JPY
Work in processPrior1YearInstant_NonConsolidatedMember429830000JPY
Work in processInterimInstant_NonConsolidatedMember483997000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember616355000JPY
Raw materialsInterimInstant_NonConsolidatedMember695971000JPY
Other caPrior1YearInstant_NonConsolidatedMember83028000JPY
Other caInterimInstant_NonConsolidatedMember73772000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6622840000JPY
Current assetsInterimInstant_NonConsolidatedMember6671131000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1283532000JPY
Buildings netInterimInstant_NonConsolidatedMember1260504000JPY
LandPrior1YearInstant_NonConsolidatedMember1347479000JPY
LandInterimInstant_NonConsolidatedMember1347479000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember220623000JPY
Other net ppeInterimInstant_NonConsolidatedMember215847000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2851635000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2823832000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember2209000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1593048000JPY
Investment securitiesInterimInstant_NonConsolidatedMember1950224000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember210582000JPY
Other ioaInterimInstant_NonConsolidatedMember210152000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1803630000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2160376000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4658267000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4986418000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11281107000JPY
AssetsInterimInstant_NonConsolidatedMember11657550000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember123004000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember202544000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17189000JPY
Income taxes payableInterimInstant_NonConsolidatedMember41770000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55914000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember53056000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember55350000JPY
Provision for product warrantiesInterimInstant_NonConsolidatedMember50208000JPY
Other clPrior1YearInstant_NonConsolidatedMember175056000JPY
Other clInterimInstant_NonConsolidatedMember157647000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember546515000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember625228000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember116442000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember139032000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2026-01-31pass
balance sheet identitynon_consolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2026-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2026-07-31pass