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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember232018000JPY
Accrued expensesInterimInstant_NonConsolidatedMember220431000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11002000JPY
Income taxes payableInterimInstant_NonConsolidatedMember5880000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1665000JPY
Advances receivedInterimInstant_NonConsolidatedMember3627000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2698000JPY
Deposits receivedInterimInstant_NonConsolidatedMember8996000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember60000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember48401000JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember68684000JPY
Other clPrior1YearInstant_NonConsolidatedMember130582000JPY
Other clInterimInstant_NonConsolidatedMember62452000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1443261000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1407165000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember22200000JPY
Long term guarantee depositedInterimInstant_NonConsolidatedMember22200000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember90970000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember101824000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember113170000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember124024000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1556432000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1531189000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember91756000JPY
Capital stockInterimInstant_NonConsolidatedMember91756000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember609890000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember609890000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1103340000JPY
Other capital surplusInterimInstant_NonConsolidatedMember1103340000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1713231000JPY
Capital surplusInterimInstant_NonConsolidatedMember1713231000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember551000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember551000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1697239000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember1790127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1697791000JPY
Retained earningsInterimInstant_NonConsolidatedMember1790678000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107124000JPY
Treasury stockInterimInstant_NonConsolidatedMember-543595000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3395654000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3052071000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3395654000JPY
Net assetsInterimInstant_NonConsolidatedMember3052071000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4952087000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4583261000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4606014000JPY
Net salesInterimDuration_NonConsolidatedMember5859239000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1983501000JPY
Cost of salesInterimDuration_NonConsolidatedMember2669486000JPY

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