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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 88000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 75000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant | 4328075 | |
| Shareholding ratio | InterimInstant | 0.4083 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10387100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103871 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 212620 | |
| Number of shares issued shares voting rights | InterimInstant | 10627920 | |
| Number of voting rights issued shares voting rights | InterimInstant | 103871 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 28200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 28200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0027 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 28200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 28200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0027 | |
| Cash and deposits | Prior1YearInstant | 4728888000 | JPY |
| Cash and deposits | InterimInstant | 4326507000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1789787000 | JPY |
| Accounts receivable trade | InterimInstant | 2064234000 | JPY |
| Work in process | Prior1YearInstant | 7775000 | JPY |
| Work in process | InterimInstant | 15482000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6105000 | JPY |
| Raw materials and supplies | InterimInstant | 5226000 | JPY |
| Other ca | Prior1YearInstant | 131735000 | JPY |
| Other ca | InterimInstant | 114162000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9687000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11387000 | JPY |
| Current assets | Prior1YearInstant | 6654604000 | JPY |
| Current assets | InterimInstant | 6514225000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93832000 | JPY |
| Property plant and equipment | InterimInstant | 101825000 | JPY |
| Goodwill | Prior1YearInstant | 1519366000 | JPY |
| Goodwill | InterimInstant | 1442986000 | JPY |
| Other ia | Prior1YearInstant | 123313000 | JPY |
| Other ia | InterimInstant | 122292000 | JPY |
| Intangible assets | Prior1YearInstant | 1642680000 | JPY |
| Intangible assets | InterimInstant | 1565279000 | JPY |
| Deferred tax assets | Prior1YearInstant | 473152000 | JPY |
| Deferred tax assets | InterimInstant | 458276000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 111541000 | 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 · 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 |