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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 350916000 | JPY |
| Net assets | InterimInstant | 294158000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 564305000 | JPY |
| Liabilities and net assets | InterimInstant | 464335000 | JPY |
| Net sales | InterimDuration | 169341000 | JPY |
| Cost of sales | InterimDuration | 85991000 | JPY |
| Gross profit | InterimDuration | 83350000 | JPY |
| Selling general and administrative expenses | InterimDuration | 133089000 | JPY |
| Operating income | InterimDuration | -49739000 | JPY |
| Interest income noi | InterimDuration | 360000 | JPY |
| Other noi | InterimDuration | 50000 | JPY |
| Non operating income | InterimDuration | 410000 | JPY |
| Interest expenses noe | InterimDuration | 1155000 | JPY |
| Foreign exchange losses noe | InterimDuration | 18000 | JPY |
| Other noe | InterimDuration | 156000 | JPY |
| Non operating expenses | InterimDuration | 1330000 | JPY |
| Ordinary income | InterimDuration | -50658000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 293000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 300000 | JPY |
| Extraordinary income | InterimDuration | 593000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1425000 | JPY |
| Extraordinary loss | InterimDuration | 1425000 | JPY |
| Income before income taxes | InterimDuration | -51490000 | JPY |
| Income taxes current | InterimDuration | 5458000 | JPY |
| Refund of income taxes income taxes | InterimDuration | -491000 | JPY |
| Income taxes | InterimDuration | 4967000 | JPY |
| Profit loss | InterimDuration | -56457000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -56457000 | JPY |
| Profit loss | InterimDuration | -56457000 | JPY |
| Comprehensive income | InterimDuration | -56457000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -56457000 | JPY |
| Income before income taxes | InterimDuration | -51490000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 13704000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3428000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -360000 | JPY |
| Interest expenses ope cf | InterimDuration | 1155000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -336000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1425000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -293000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -300000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 63979000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4691000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -17593000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -4475000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -14828000 | JPY |
| Subtotal ope cf | InterimDuration | -1293000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 360000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1155000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3516000 | JPY |
| Income taxes refund ope cf | InterimDuration | 724000 | 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 |