Half-year report · HY
7196.TEDINET S100Z13Y
Period2026-02-01 → 2026-07-31
Filed2026-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥99m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥144m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥62m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥74m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥545m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥745m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.7 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.33 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 成治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 誉彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6343593000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6726481000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12753987000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -94502000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -62284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 73892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -79002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123451000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 76741000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -115989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 191006000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7274522000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6345656000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6597878000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15644062000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15899120000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15176706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 7.29 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -8.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.58 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 7.14 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.33 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 473173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1455655000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 544581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -130814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -144586000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -184787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -324530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -745121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -523057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3000240000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3385096000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2819149000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11522500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11522500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11522500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11522500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1391950 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1533 |
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 rounding |
| 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 |