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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 906000 | JPY |
| Comprehensive income | InterimDuration | 104490000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 906000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 104490000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 129034000 | JPY |
| Income before income taxes | InterimDuration | 70008000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22940000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 25004000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 405000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 396000 | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | Prior1InterimDuration | -155210000 | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2572000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 6122000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 14744000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -2254000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1911000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 4657000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 3537000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10904000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10193000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 9000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -668000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 351000 | JPY |
| Interest expenses ope cf | InterimDuration | 335000 | JPY |
| Share acquisition rights issuance costs ope cf | Prior1InterimDuration | 97000 | JPY |
| Share acquisition rights issuance costs ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 102000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -32363000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1293000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4813000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4680000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 9489000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -23126000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 22156000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -25026000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -21120000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -22507000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -274000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | -256000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -29978000 | JPY |
| Subtotal ope cf | InterimDuration | 35967000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10929000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10245000 | 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 · 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 |