Half-year report · HY
6696.TEDINET S100Z1N3
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169m | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥486m | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥50m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥51m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥62m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥56m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Total assets | ¥464m | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥564m | at 2026-01-31 | Cons. | Assets |
| Total liabilities | ¥170m | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥213m | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥294m | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥351m | at 2026-01-31 | Cons. | Net assets |
| Cash and deposits | ¥248m | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥279m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥248m | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥279m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.7 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.77 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥247m | 2025-02-01 → 2025-07-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥2m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥4m | 2025-02-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥505m | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥408m | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥298m | at 2025-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥536,000 | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| EPS (basic) | ¥-0.8 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-07-31 | Standalone | Equity to asset ratio (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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Product Sales Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥80m |
| Product Sales Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥80m |
| Technical Servicereportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥36m |
| Technical Servicereportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥36m |
| Traa S Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥53m |
| Traa S Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙澤 諭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八十田 原児 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 247062000 | JPY |
| Net sales (5-year summary) | InterimDuration | 169341000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 485942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -2150000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -50658000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -35494000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -3870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -56457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -61633000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -56457000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -61633000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 408202000 | JPY |
| Net assets (5-year summary) | InterimInstant | 294158000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 350916000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 505018000 | JPY |
| Total assets (5-year summary) | InterimInstant | 464335000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 564305000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -0.80 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -11.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.77 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.806 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 536000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -4880000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -29889000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -17665000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -13836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -97854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -12996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 92150000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 297696000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 247877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 279254000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4826991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4826991 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4826991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4826991 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 825000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1709 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |