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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
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember630000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember13738000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember58101000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-4520000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-22117000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-20197000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember-63025000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember-28761000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember-66949000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember2825000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-49835000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember253746000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember164383000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember919000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember2857000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-536000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1InterimDuration_NonConsolidatedMember60987000JPY
Income taxes paid refund ope cfInterimDuration_NonConsolidatedMember-10901000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember315116000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember156339000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-153664000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-398914000JPY
Payments for guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember-10997000JPY
Payments for guarantee deposits inv cfInterimDuration_NonConsolidatedMember-32984000JPY
Purchase of long term prepaid expenses inv cfPrior1InterimDuration_NonConsolidatedMember-2499000JPY
Purchase of long term prepaid expenses inv cfInterimDuration_NonConsolidatedMember-2181000JPY
Other net inv cfPrior1InterimDuration_NonConsolidatedMember24000JPY
Other net inv cfInterimDuration_NonConsolidatedMember20000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-167137000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-434060000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-7296000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember-382000JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-436470000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-7678000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-436470000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember140300000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-714191000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2062036000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2441411000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember2202337000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember1727219000JPY
Salaries and allowancesPrior1InterimDuration_NonConsolidatedMember943999000JPY
Salaries and allowancesInterimDuration_NonConsolidatedMember1229955000JPY
RentsPrior1InterimDuration_NonConsolidatedMember395654000JPY
RentsInterimDuration_NonConsolidatedMember441972000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember56112000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember82239000JPY

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