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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 176930000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 258112000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 293372000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 397144000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 839888000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1022373000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1704240000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1704240000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8245189000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 8254928000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1235999000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -1230982000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9800680000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 9815435000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 631883000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 811084000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 631883000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 811084000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 8656000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 8656000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10441219000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 10635177000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11281107000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 11657550000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1908402000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1972205000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1276069000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1384968000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 632332000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 587236000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 496247000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 500270000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 136084000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 86965000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 4861000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 6680000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | 1209000 | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 1862000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 13215000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 24300000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | - | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 2557000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration_NonConsolidatedMember | 4301000 | JPY |
| Gain on investments in partnership noi | InterimDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 2443000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 6214000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 26031000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 41616000 | 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 |