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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 708000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 934000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 1270000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | InterimDuration_NonConsolidatedMember | 2731000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1979000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3666000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 160136000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 124915000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 27000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 15000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 27000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 15000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 160163000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 124931000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 45465000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 32041000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 114697000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 92890000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 160163000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 124931000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 100426000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 108203000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 18166000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 22590000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -19286000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -32843000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 708000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 934000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | -15639000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | -5141000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration_NonConsolidatedMember | -4301000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration_NonConsolidatedMember | 2731000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | -27000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | -15000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 126229000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 604944000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -89673000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -155481000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 26876000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 79540000 | 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 |