Half-year report · HY
6654.TEDINET S100Z1M9
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥87m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥136m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥125m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥125m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥236m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥11.7bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥840m | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥908m | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥776m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥355m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.89 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.27 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2026-02-01 → 2026-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.2 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.37 | 2025-02-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2026-02-01 → 2026-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2025-02-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.2% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,299,000 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,299,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,469,000 | at 2025-07-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 322080000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 136713000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 109793000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 299480000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 224393000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 246092000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 429830000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 483997000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 616355000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 695971000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 83028000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 73772000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6622840000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6671131000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1283532000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1260504000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1347479000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1347479000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 220623000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 215847000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2851635000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2823832000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 2209000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1593048000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1950224000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 210582000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 210152000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1803630000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2160376000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4658267000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4986418000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11281107000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 11657550000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 123004000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 202544000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17189000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 41770000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 55914000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 53056000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 55350000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 50208000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 175056000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 157647000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 546515000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 625228000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 116442000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 139032000 | 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 · 12 of 12 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 · 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 |