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 |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 264000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -297000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4690000 | JPY |
| Other net inv cf | InterimDuration | -1645000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -41083000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -77896000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 73000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -96000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 516000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -165893000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -162421000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -41584000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -50935000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 951000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2370000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 286473000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 39013000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 5099000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3776000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 360037000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -340985000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1401166000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1761856000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1761203000 | JPY |
| Cash and cash equivalents | InterimInstant | 1420871000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 330247000 | JPY |
| Promotion expenses sga | InterimDuration | 380767000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 631946000 | JPY |
| Salaries and allowances sga | InterimDuration | 630638000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第36期中（自 2026年２月１日 至 2026年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェイック | |
| Company name in english cover page | FilingDateInstant | JAIC Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼執行役員社長 佐藤 剛志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町一丁目１０１番 神保町１０１ビル７階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５２８２－７６００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)Corporate Growth Division 部長 西川 敬之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町一丁目１０１番 神保町１０１ビル７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５２８２－７６０８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)Corporate Growth Division 部長 西川 敬之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35187 |
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 |