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 |
|---|---|---|---|
| Lease and guarantee deposits | InterimInstant | 111525000 | JPY |
| Other ioa | Prior1YearInstant | 82250000 | JPY |
| Other ioa | InterimInstant | 11704000 | JPY |
| Investments and other assets | Prior1YearInstant | 666945000 | JPY |
| Investments and other assets | InterimInstant | 581506000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2403458000 | JPY |
| Noncurrent assets | InterimInstant | 2248611000 | JPY |
| Assets | Prior1YearInstant | 9058062000 | JPY |
| Assets | InterimInstant | 8762837000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 108742000 | JPY |
| Current portion of long term loans payable | InterimInstant | 108742000 | JPY |
| Income taxes payable | Prior1YearInstant | 316162000 | JPY |
| Income taxes payable | InterimInstant | 395124000 | JPY |
| Provision for bonuses | Prior1YearInstant | 269433000 | JPY |
| Provision for bonuses | InterimInstant | 285448000 | JPY |
| Other cl | Prior1YearInstant | 1179251000 | JPY |
| Other cl | InterimInstant | 879564000 | JPY |
| Current liabilities | Prior1YearInstant | 1873590000 | JPY |
| Current liabilities | InterimInstant | 1668879000 | JPY |
| Long term loans payable | Prior1YearInstant | 928028000 | JPY |
| Long term loans payable | InterimInstant | 874040000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 545600000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 184700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 487812000 | JPY |
| Net defined benefit liability | InterimInstant | 516041000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1961440000 | JPY |
| Noncurrent liabilities | InterimInstant | 1574781000 | JPY |
| Liabilities | Prior1YearInstant | 3835030000 | JPY |
| Liabilities | InterimInstant | 3243660000 | JPY |
| Capital stock | Prior1YearInstant | 238284000 | JPY |
| Capital stock | InterimInstant | 238284000 | JPY |
| Capital surplus | Prior1YearInstant | 168323000 | JPY |
| Capital surplus | InterimInstant | 168323000 | JPY |
| Retained earnings | Prior1YearInstant | 4667939000 | JPY |
| Retained earnings | InterimInstant | 5036943000 | JPY |
| Treasury stock | Prior1YearInstant | -1048000 | JPY |
| Treasury stock | InterimInstant | -51488000 | JPY |
| Shareholders equity | Prior1YearInstant | 5073498000 | JPY |
| Shareholders equity | InterimInstant | 5392062000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 745000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 660000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 148787000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 126452000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 149533000 | JPY |
| Valuation and translation adjustments | InterimInstant | 127113000 | JPY |
| Net assets | Prior1YearInstant | 5223031000 | JPY |
| Net assets | InterimInstant | 5519176000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9058062000 | JPY |
| Liabilities and net assets | InterimInstant | 8762837000 | JPY |
| Net sales | InterimDuration | 7075025000 | 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 |