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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2202337000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1727219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2441411000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5385020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10770040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5385020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10770040 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3236000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6167 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 362000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0691 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 148000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0282 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 126000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 117000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 38000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0019 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0019 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 8000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0016 | |
| Shareholding ratio | InterimInstant | 0.7814 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 136800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52439 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5243900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4320 | |
| Number of shares issued shares voting rights | InterimInstant | 5385020 | |
| Number of voting rights issued shares voting rights | InterimInstant | 52439 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 136800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 136800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0254 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 136800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 136800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0254 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2441411000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1727219000 | JPY |
| Accounts receivable trade net | Prior1YearInstant_NonConsolidatedMember | 471304000 | JPY |
| Accounts receivable trade net | InterimInstant_NonConsolidatedMember | 413202000 | 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 |