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 net ope cfPrior1InterimDuration_NonConsolidatedMember-15970000JPY
Other net ope cfInterimDuration_NonConsolidatedMember2508000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember287673000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember752902000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember16995000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember33409000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-739000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-1045000JPY
Other proceeds ope cfPrior1InterimDuration_NonConsolidatedMember-JPY
Other proceeds ope cfInterimDuration_NonConsolidatedMember500000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-35932000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-10183000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember267995000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember775584000JPY
Payments into time deposits inv cfPrior1InterimDuration_NonConsolidatedMember-3400000000JPY
Payments into time deposits inv cfInterimDuration_NonConsolidatedMember-2800000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration_NonConsolidatedMember3100000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration_NonConsolidatedMember2800000000JPY
Purchase of short term investment securities inv cfPrior1InterimDuration_NonConsolidatedMember-JPY
Purchase of short term investment securities inv cfInterimDuration_NonConsolidatedMember-200000000JPY
Proceeds from redemption of securities inv cfPrior1InterimDuration_NonConsolidatedMember-JPY
Proceeds from redemption of securities inv cfInterimDuration_NonConsolidatedMember110000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-88477000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-89659000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember27000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration_NonConsolidatedMember15000JPY
Purchase of investment securities inv cfPrior1InterimDuration_NonConsolidatedMember-100000000JPY
Purchase of investment securities inv cfInterimDuration_NonConsolidatedMember-200062000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1InterimDuration_NonConsolidatedMember20000000JPY
Proceeds from distribution of investment in partnerships inv cfInterimDuration_NonConsolidatedMember1600000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-468449000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-378105000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-85330000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-82741000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-85330000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-82741000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-1439000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration_NonConsolidatedMember2586000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-287224000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember317322000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember980363000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember591085000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember693139000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember908407000JPY
Salaries sgaPrior1InterimDuration_NonConsolidatedMember136958000JPY
Salaries sgaInterimDuration_NonConsolidatedMember141765000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember27309000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember26952000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember15517000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember14876000JPY

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