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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -351000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -335000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1InterimDuration | -155672000 | JPY |
| Payments for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 788000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -14744000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -174285000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 31132000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -2838000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -2838000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3348000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5182000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -372000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6559000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -8020000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 22331000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -207000 | JPY |
| Payments for issuance of share acquisition rights fin cf | Prior1InterimDuration | -97000 | JPY |
| Payments for issuance of share acquisition rights fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3165000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3822000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 19068000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4030000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -58831000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 17617000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -220609000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 36698000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1248408000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1112273000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1027799000 | JPY |
| Cash and cash equivalents | InterimInstant | 1148971000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 27950000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 35626000 | JPY |
| Commission fee sga | Prior1InterimDuration | 23034000 | JPY |
| Commission fee sga | InterimDuration | 24778000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 15254000 | JPY |
| Directors compensations sga | InterimDuration | 14970000 | JPY |
| Salaries sga | Prior1InterimDuration | 79231000 | JPY |
| Salaries sga | InterimDuration | 92642000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 4884000 | JPY |
| Provision for bonuses sga | InterimDuration | 9193000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -2572000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1774000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1168000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 4657000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 3537000 | 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 |