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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2622512000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 3189752000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 2443493000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 3021621000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 179018000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 168131000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 917000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2855000 | JPY |
| Real estate rent noi | Prior1InterimDuration_NonConsolidatedMember | 1719000 | JPY |
| Real estate rent noi | InterimDuration_NonConsolidatedMember | 1900000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 2098000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1371000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4735000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 6126000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 630000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 1861000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1712000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2492000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1712000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 181262000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 172544000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 200000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 200000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 181262000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 172344000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 5308000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 6337000 | JPY |
| Refund of income taxes income taxes | Prior1InterimDuration_NonConsolidatedMember | -17367000 | JPY |
| Refund of income taxes income taxes | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 67370000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 73120000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 55310000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 79457000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 125952000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 92887000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 181262000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 172344000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 56112000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 82239000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 200000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 32521000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 36000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration_NonConsolidatedMember | 21054000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration_NonConsolidatedMember | 20282000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -919000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2857000 | 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 |