Half-year report · HY
7073.TEDINET S100Z22O
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥125m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥116m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥128m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥63m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥872m | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥993m | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥298m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-155.2 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.6 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.5 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.61 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2305688000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2142063000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4475801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 110022000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -127925000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 193732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 63165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -143969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 130027000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 70122000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -140596000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 136792000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 992741000 | JPY |
| Net assets (5-year summary) | InterimInstant | 871607000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1060531000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3238418000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2887120000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3130933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 68.31 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -155.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.60 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 65.61 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 135.50 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.342 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 109548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -298325000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 369361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -41083000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -77896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -110470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 286473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 39013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 101879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1761203000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1420871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1761856000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 937300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 937300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 937300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 937300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 488000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5255 |
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 |
| 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 |