Half-year report · HY
9166.TEDINET S100Z1UW
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥322m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥380m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥228.6bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥222.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥180.1bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.7bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥157.3bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.76 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2025-07-31 | Cons. | Equity to asset ratio (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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2026-02-01 → 2026-07-31 | ¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥8.4bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥108.1bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥103.6bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥4.5bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2025-02-01 → 2025-07-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥4.8bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥76.4bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥74.0bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2.4bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2990 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 23560000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1294 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 10581100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0581 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5800000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0319 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4718500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4400000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3601600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3209381 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2937500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2582106 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant | 115835087 | |
| Shareholding ratio | InterimInstant | 0.6361 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 6277900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182014700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1820147 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 85982 | |
| Number of shares issued shares voting rights | InterimInstant | 188378582 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1820147 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6277900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6277900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0333 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6277900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6277900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0333 | |
| Cash and deposits | Prior1YearInstant | 32108000000 | JPY |
| Cash and deposits | InterimInstant | 31461000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11350000000 | JPY |
| Accounts receivable trade | InterimInstant | 10832000000 | JPY |
| Inventories | Prior1YearInstant | 11855000000 | JPY |
| Inventories | InterimInstant | 14478000000 | JPY |
| Other ca | Prior1YearInstant | 8237000000 | JPY |
| Other ca | InterimInstant | 9060000000 | JPY |
| Current assets | Prior1YearInstant | 63551000000 | JPY |
| Current assets | InterimInstant | 65833000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 4064000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |