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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration | -2244000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1657000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2376000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2891000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1102000000 | JPY |
| Other net ope cf | InterimDuration | 2392000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6981000000 | JPY |
| Subtotal ope cf | InterimDuration | 10933000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -665000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1197000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1449000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3244000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | 65000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 51000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4924000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6556000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -97000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 577000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12944000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10144000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 234000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 907000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -327000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -289000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -62000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -65000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -4943000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -263000000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -531000000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -194000000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 133000000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 219000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -30417000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2953000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -233000000 | JPY |
| Other net inv cf | InterimDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -49179000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -12234000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 15022000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -27867000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 15000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 36400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5174000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -11430000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 3300000000 | 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 |