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 cash provided by used in operating activities | InterimDuration | -4880000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6163000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 332000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8005000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -13836000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12996000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -12996000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 336000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -31376000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 279254000 | JPY |
| Cash and cash equivalents | InterimInstant | 247877000 | JPY |
| Directors compensations sga | InterimDuration | 33449000 | JPY |
| Salaries and allowances sga | InterimDuration | 37092000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33323-000TraaSBusinessReportableSegmentMember | 53151000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33323-000ProductSalesBusinessReportableSegmentMember | 79776000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33323-000TechnicalServiceReportableSegmentMember | 36413000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 169341000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33323-000TraaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33323-000ProductSalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33323-000TechnicalServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33323-000TraaSBusinessReportableSegmentMember | 53151000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33323-000ProductSalesBusinessReportableSegmentMember | 79776000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33323-000TechnicalServiceReportableSegmentMember | 36413000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 169341000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E33323-000TraaSBusinessReportableSegmentMember | 26137000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E33323-000ProductSalesBusinessReportableSegmentMember | 50620000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E33323-000TechnicalServiceReportableSegmentMember | 6591000 | JPY |
| Gross profit | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 83350000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第33期中(自 2026年２月１日 至 2026年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トラース・オン・プロダクト | |
| Company name in english cover page | FilingDateInstant | TRaaS On Product Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤吉 英彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045-595-9966(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 青栁 貴士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045-595-9966(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 青栁 貴士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33323 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トラース・オン・プロダクト | |
| Filer name in english | FilingDateInstant | TRaaS On Product Inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 |