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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)プラニングカミヤ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)鳥取県鳥取市興南町６８ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ＣＬＥＡＲＳＴＲＥＡＭ ＢＡＮＫＩＮＧ Ｓ．Ａ． (香港上海銀行東京支店) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)４２，ＡＶＥＮＵＥ ＪＦ ＫＥＮＮＥＤＹ，Ｌ－１８５５ ＬＵＸＥＭＢＯＵＲＧ (東京都中央区日本橋３-１１-１) | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)神谷 陽一郎 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)鳥取県鳥取市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)思遠株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都文京区本郷４-１５-３ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＪＣハイテクノロジー | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県藤沢市藤沢６１４-５ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大和コネクト証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区京橋１-２-１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | ＺＥＮＧ ＪＩＡＮＭＩＮＧ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)橋口 奈実 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)滋賀県大津市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社山陰合同銀行(株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)島根県松江市魚町１０(東京都中央区晴海１-８-１２) | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１-１３-１ | |
| 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 | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)トミタ電機株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)鳥取県鳥取市幸町123番地 | |
| 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 | |
| Note on independent audit 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 changes in accounting policies semi annual consolidated financial statements (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 regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (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) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | 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 · 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 |