Half-year report · HY
6898.TEDINET S100Z1RL
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972m | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥731m | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥49m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥48m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥28m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥127m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥650m | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥678m | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥117m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.56 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.82 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.42 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2025-07-31 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronic Parts Materials Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥939m |
| Electronic Parts Materials Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥939m |
| Electronic Parts Materials Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥24m |
| Real Estate Lease Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥33m |
| Real Estate Lease Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥33m |
| Real Estate Lease Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥49m |
| Electronic Parts Materials Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥697m |
| Electronic Parts Materials Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥697m |
| Electronic Parts Materials Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥72m |
| Real Estate Lease Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥33m |
| Real Estate Lease Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥33m |
| Real Estate Lease Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)SCS国際有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 辰 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 啓 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 730654000 | JPY |
| Net sales (5-year summary) | InterimDuration | 972218000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1603226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -26072000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 70008000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -27837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 127285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 56819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123761000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 906000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 104490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 111990000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3870487000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4085853000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3981571000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4519622000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4736336000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4659965000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 156.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 69.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.82 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.856 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.854 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -174285000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 31132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -117125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26836000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 19068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 15068000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1027799000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1148971000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1112273000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 816979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 816979 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 816979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 816979 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 129412 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1584 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |