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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -140426000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 6818000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 249336000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -9996000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -186220000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -160104000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 36000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 31049000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 1310000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -24437000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -31000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 38714000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 62227000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -152295000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 44940000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1155820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 650715000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1003525000 | JPY |
| Cash and cash equivalents | InterimInstant | 695655000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 510443000 | JPY |
| Salaries and allowances sga | InterimDuration | 572076000 | JPY |
| Other salaries sga | Prior1InterimDuration | 651034000 | JPY |
| Other salaries sga | InterimDuration | 548971000 | JPY |
| Rents sga | Prior1InterimDuration | 534006000 | JPY |
| Rents sga | InterimDuration | 523540000 | 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 | 2026-09-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第26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ＮＡＴＴＹ ＳＷＡＮＫＹホールディングス | |
| Company name in english cover page | FilingDateInstant | NATTY SWANKY holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井石 裕二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番８号新東京ビル７F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5989-0237（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 金子 正輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番８号新東京ビル７F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5989-0237（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 金子 正輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34747 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＮＡＴＴＹ ＳＷＡＮＫＹホールディングス | |
| Filer name in english | FilingDateInstant | NATTY SWANKY holdings CO.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |