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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)細田 征三郎 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県松戸市河原塚 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社トラース・オン・プロダクト | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Note on change of independent auditors financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |