Half-year report · HY
2163.TEDINET S100Z1LM
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥815m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2026-01-31 | Cons. | Assets |
| Total liabilities | ¥3.2bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2026-01-31 | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥149m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥549m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥110m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.43 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.23 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2026-01-31 | 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.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中畑 孝英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松野 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 7075025000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12046664000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1222269000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1823883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 815269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1258741000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 792850000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1279827000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5519176000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5223031000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8762837000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9058062000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 38.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.23 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 148819000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1415192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1389104000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -548643000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 110221000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4322905000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4725285000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10627920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21255840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10627920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21255840 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2126000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2005 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 819648 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0773 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 232207 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 140840 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 115380 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 101000 |
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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |