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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥10.0bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income¥168m2026-02-01 → 2026-07-31StandaloneOperating income
Operating income¥179m2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income¥173m2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥527m2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax¥172m2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax¥181m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income¥93m2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥325m2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income¥126m2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥4.6bnat 2026-07-31StandaloneAssets
Total assets¥5.0bnat 2026-01-31StandaloneAssets
Total assets¥4.5bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-07-31StandaloneLiabilities
Total liabilities¥1.6bnat 2026-01-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2026-07-31StandaloneNet assets
Net assets / equity¥3.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥3.2bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-07-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-01-31vStandaloneCash and cash equivalents
Operating cash flow¥156m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥878m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥434m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥418m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥436m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.782026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.592025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.852025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.782026-02-01 → 2026-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.592025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.852025-02-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.6%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,385,020at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,385,020at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,385,020at 2025-07-31StandaloneTotal 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
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember106230000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember128347000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember59070000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember73392000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember42010000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember97438000JPY
Other caPrior1YearInstant_NonConsolidatedMember8077000JPY
Other caInterimInstant_NonConsolidatedMember283000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3128104000JPY
Current assetsInterimInstant_NonConsolidatedMember2439883000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember541506000JPY
Buildings netInterimInstant_NonConsolidatedMember786116000JPY
Structures netPrior1YearInstant_NonConsolidatedMember30528000JPY
Structures netInterimInstant_NonConsolidatedMember52040000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember12389000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember10906000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember279000JPY
Vehicles netInterimInstant_NonConsolidatedMember139000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember145414000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember218098000JPY
LandPrior1YearInstant_NonConsolidatedMember68445000JPY
LandInterimInstant_NonConsolidatedMember68445000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember48004000JPY
Construction in progressInterimInstant_NonConsolidatedMember71609000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember846567000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember1207356000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember16747000JPY
Leasehold rightInterimInstant_NonConsolidatedMember15826000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember627000JPY
SoftwareInterimInstant_NonConsolidatedMember476000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17374000JPY
Intangible assetsInterimInstant_NonConsolidatedMember16302000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember523539000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember556444000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember348682000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember275562000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember50000000JPY
Long term time depositsInterimInstant_NonConsolidatedMember50000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37818000JPY
Other ioaInterimInstant_NonConsolidatedMember37711000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember960040000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember919718000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1823983000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2143377000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4952087000JPY
AssetsInterimInstant_NonConsolidatedMember4583261000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember729226000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember666200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember263665000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember310891000JPY

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 identitynon_consolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2026-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2026-07-31pass