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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 79141000 | JPY |
| Other cl | InterimInstant | 35665000 | JPY |
| Current liabilities | Prior1YearInstant | 1100105000 | JPY |
| Current liabilities | InterimInstant | 984420000 | JPY |
| Long term loans payable | Prior1YearInstant | 891201000 | JPY |
| Long term loans payable | InterimInstant | 932101000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36642000 | JPY |
| Net defined benefit liability | InterimInstant | 35457000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 22452000 | JPY |
| Other ncl | InterimInstant | 43533000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 970296000 | JPY |
| Noncurrent liabilities | InterimInstant | 1031092000 | JPY |
| Liabilities | Prior1YearInstant | 2070402000 | JPY |
| Liabilities | InterimInstant | 2015513000 | JPY |
| Capital stock | Prior1YearInstant | 263030000 | JPY |
| Capital stock | InterimInstant | 264216000 | JPY |
| Capital surplus | Prior1YearInstant | 281091000 | JPY |
| Capital surplus | InterimInstant | 282277000 | JPY |
| Retained earnings | Prior1YearInstant | 536183000 | JPY |
| Retained earnings | InterimInstant | 341277000 | JPY |
| Treasury stock | Prior1YearInstant | -8553000 | JPY |
| Treasury stock | InterimInstant | -8553000 | JPY |
| Shareholders equity | Prior1YearInstant | 1071751000 | JPY |
| Shareholders equity | InterimInstant | 879218000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7899000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 15005000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -8840000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -11627000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -940000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3377000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 202000 | JPY |
| Subscription rights to shares | InterimInstant | 200000 | JPY |
| Non controlling interests | Prior1YearInstant | -10481000 | JPY |
| Non controlling interests | InterimInstant | -11189000 | JPY |
| Net assets | Prior1YearInstant | 1060531000 | JPY |
| Net assets | InterimInstant | 871607000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3130933000 | JPY |
| Liabilities and net assets | InterimInstant | 2887120000 | JPY |
| Net sales | Prior1InterimDuration | 2305688000 | JPY |
| Net sales | InterimDuration | 2142063000 | JPY |
| Cost of sales | Prior1InterimDuration | 372447000 | JPY |
| Cost of sales | InterimDuration | 431528000 | JPY |
| Gross profit | Prior1InterimDuration | 1933240000 | JPY |
| Gross profit | InterimDuration | 1710534000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1817486000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1835620000 | JPY |
| Operating income | Prior1InterimDuration | 115754000 | JPY |
| Operating income | InterimDuration | -125085000 | 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 |
| 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 |