Half-year report · HY
7674.TEDINET S100Z1L6
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥15m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥258m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥516m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥422m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥422m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥696m | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥651m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥696m | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥62m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.92 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-380.11 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.48 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高砂 晋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 清澄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3687575000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3915672000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7683476000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -261763000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 11420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -516202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -422049000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -31635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -930127000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -422049000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -31635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -930127000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1826203000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1318849000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1318125000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3806830000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3221032000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3163935000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -172.48 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -12.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -380.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -50584000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -24105000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -140426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 6818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -169458000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 38714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 62227000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -338154000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1003525000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 695655000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 650715000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2459320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2466320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2459320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2466320 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 473000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1923 |
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 |