Tokyo Tape
Sign in
← Casa

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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥12.8bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income−¥99m2026-02-01 → 2026-07-31Cons.Operating income
Operating income−¥144m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income−¥62m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥45m2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥95m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax−¥67m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥104m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)−¥79m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income−¥79m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥74m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥15.9bnat 2026-07-31Cons.Assets
Total assets¥15.2bnat 2026-01-31Cons.Assets
Total assets¥15.6bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2026-07-31Cons.Liabilities
Total liabilities¥8.6bnat 2026-01-31Cons.Liabilities
Net assets / equity¥6.3bnat 2026-07-31Cons.Net assets
Net assets / equity¥6.6bnat 2026-01-31Cons.Net assets
Net assets / equity¥7.3bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥545m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥145m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥745m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥523m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥325m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.72026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.582025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.292025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.332025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.142025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.9%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-07-31Cons.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
ItemContextValueUnit
Current assetsPrior1YearInstant8757143000JPY
Current assetsInterimInstant9372583000JPY
Property plant and equipmentPrior1YearInstant88125000JPY
Property plant and equipmentInterimInstant83215000JPY
GoodwillPrior1YearInstant2230571000JPY
GoodwillInterimInstant2086775000JPY
Other iaPrior1YearInstant735028000JPY
Other iaInterimInstant706269000JPY
Intangible assetsPrior1YearInstant2965599000JPY
Intangible assetsInterimInstant2793044000JPY
Deferred tax assetsPrior1YearInstant2856532000JPY
Deferred tax assetsInterimInstant3153013000JPY
Other ioaPrior1YearInstant566988000JPY
Other ioaInterimInstant548290000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57683000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-51026000JPY
Investments and other assetsPrior1YearInstant3365837000JPY
Investments and other assetsInterimInstant3650276000JPY
Noncurrent assetsPrior1YearInstant6419562000JPY
Noncurrent assetsInterimInstant6526536000JPY
AssetsPrior1YearInstant15176706000JPY
AssetsInterimInstant15899120000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableInterimInstant－JPY
Current portion of long term loans payablePrior1YearInstant10000000JPY
Current portion of long term loans payableInterimInstant3000000JPY
Income taxes payablePrior1YearInstant2450000JPY
Income taxes payableInterimInstant322308000JPY
Advances receivedPrior1YearInstant5460364000JPY
Advances receivedInterimInstant6183379000JPY
Deposits receivedPrior1YearInstant1709195000JPY
Deposits receivedInterimInstant2202655000JPY
Provision for bonusesPrior1YearInstant51091000JPY
Provision for bonusesInterimInstant98593000JPY
Provision for loss on guarantees clPrior1YearInstant198067000JPY
Provision for loss on guarantees clInterimInstant206887000JPY
Other clPrior1YearInstant543592000JPY
Other clInterimInstant533388000JPY
Current liabilitiesPrior1YearInstant8574762000JPY
Current liabilitiesInterimInstant9550212000JPY
Other nclPrior1YearInstant4065000JPY
Other nclInterimInstant3252000JPY
Noncurrent liabilitiesPrior1YearInstant4065000JPY
Noncurrent liabilitiesInterimInstant3252000JPY
LiabilitiesPrior1YearInstant8578827000JPY
LiabilitiesInterimInstant9553464000JPY
Capital stockPrior1YearInstant1624601000JPY
Capital stockInterimInstant1624601000JPY
Capital surplusPrior1YearInstant1624601000JPY
Capital surplusInterimInstant1624601000JPY

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 identityconsolidated 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass