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
Other nclPrior1YearInstant_NonConsolidatedMember176930000JPY
Other nclInterimInstant_NonConsolidatedMember258112000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember293372000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember397144000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember839888000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1022373000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockInterimInstant_NonConsolidatedMember1087250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1704240000JPY
Capital surplusInterimInstant_NonConsolidatedMember1704240000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8245189000JPY
Retained earningsInterimInstant_NonConsolidatedMember8254928000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1235999000JPY
Treasury stockInterimInstant_NonConsolidatedMember-1230982000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9800680000JPY
Shareholders equityInterimInstant_NonConsolidatedMember9815435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember631883000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember811084000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember631883000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember811084000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8656000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember8656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10441219000JPY
Net assetsInterimInstant_NonConsolidatedMember10635177000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11281107000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember11657550000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1908402000JPY
Net salesInterimDuration_NonConsolidatedMember1972205000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1276069000JPY
Cost of salesInterimDuration_NonConsolidatedMember1384968000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember632332000JPY
Gross profitInterimDuration_NonConsolidatedMember587236000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember496247000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember500270000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember136084000JPY
Operating incomeInterimDuration_NonConsolidatedMember86965000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember4861000JPY
Interest income noiInterimDuration_NonConsolidatedMember6680000JPY
Interest on securities noiPrior1InterimDuration_NonConsolidatedMember1209000JPY
Interest on securities noiInterimDuration_NonConsolidatedMember1862000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember13215000JPY
Dividends income noiInterimDuration_NonConsolidatedMember24300000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember-JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember2557000JPY
Gain on investments in partnership noiPrior1InterimDuration_NonConsolidatedMember4301000JPY
Gain on investments in partnership noiInterimDuration_NonConsolidatedMember-JPY
Other noiPrior1InterimDuration_NonConsolidatedMember2443000JPY
Other noiInterimDuration_NonConsolidatedMember6214000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember26031000JPY
Non operating incomeInterimDuration_NonConsolidatedMember41616000JPY

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