Half-year report · HY
7678.TEDINET S100Z1U3
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥168m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥179m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥527m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥172m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥325m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥878m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥434m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥436m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.78 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.85 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2026-02-01 → 2026-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.59 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.85 | 2025-02-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,385,020 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,385,020 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,385,020 | at 2025-07-31 | Standalone | Total number of issued shares (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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)林 幹 根 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)肥 田 晴 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 4606014000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 5859239000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10045883000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 181262000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 172544000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 526703000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 125952000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 92887000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 325147000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 91756000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 91756000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 91756000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5385020 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 5385020 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5385020 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3196459000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3052071000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3395654000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4510755000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 4583261000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4952087000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 11.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 8.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 11.85 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 8.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.59 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.709 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.686 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 315116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 156339000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 877756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -167137000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -434060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -417647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -7678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -436470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -80734000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |