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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 435369000 | JPY |
| Current assets | InterimInstant | 340864000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11697000 | JPY |
| Property plant and equipment | InterimInstant | 14009000 | JPY |
| Software | Prior1YearInstant | 41382000 | JPY |
| Software | InterimInstant | 42814000 | JPY |
| Software in progress | Prior1YearInstant | 4612000 | JPY |
| Software in progress | InterimInstant | － | JPY |
| Goodwill | Prior1YearInstant | 65708000 | JPY |
| Goodwill | InterimInstant | 62280000 | JPY |
| Intangible assets | Prior1YearInstant | 111704000 | JPY |
| Intangible assets | InterimInstant | 105095000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5110000 | JPY |
| Lease and guarantee deposits | InterimInstant | 4043000 | JPY |
| Other ioa | Prior1YearInstant | 423000 | JPY |
| Other ioa | InterimInstant | 322000 | JPY |
| Investments and other assets | Prior1YearInstant | 5534000 | JPY |
| Investments and other assets | InterimInstant | 4365000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128936000 | JPY |
| Noncurrent assets | InterimInstant | 123470000 | JPY |
| Assets | Prior1YearInstant | 564305000 | JPY |
| Assets | InterimInstant | 464335000 | JPY |
| Accounts payable trade | Prior1YearInstant | 22102000 | JPY |
| Accounts payable trade | InterimInstant | 4509000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 28992000 | JPY |
| Current portion of long term loans payable | InterimInstant | 31992000 | JPY |
| Income taxes payable | Prior1YearInstant | 7234000 | JPY |
| Income taxes payable | InterimInstant | 5906000 | JPY |
| Other cl | Prior1YearInstant | 32381000 | JPY |
| Other cl | InterimInstant | 21086000 | JPY |
| Current liabilities | Prior1YearInstant | 90711000 | JPY |
| Current liabilities | InterimInstant | 63494000 | JPY |
| Long term loans payable | Prior1YearInstant | 122678000 | JPY |
| Long term loans payable | InterimInstant | 106682000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 122678000 | JPY |
| Noncurrent liabilities | InterimInstant | 106682000 | JPY |
| Liabilities | Prior1YearInstant | 213389000 | JPY |
| Liabilities | InterimInstant | 170176000 | JPY |
| Capital stock | Prior1YearInstant | 594222000 | JPY |
| Capital stock | InterimInstant | 594222000 | JPY |
| Capital surplus | Prior1YearInstant | 539848000 | JPY |
| Capital surplus | InterimInstant | 539848000 | JPY |
| Retained earnings | Prior1YearInstant | -784122000 | JPY |
| Retained earnings | InterimInstant | -840579000 | JPY |
| Treasury stock | Prior1YearInstant | -246000 | JPY |
| Treasury stock | InterimInstant | -246000 | JPY |
| Shareholders equity | Prior1YearInstant | 349702000 | JPY |
| Shareholders equity | InterimInstant | 293245000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1213000 | JPY |
| Subscription rights to shares | InterimInstant | 913000 | 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 · 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 |