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 |
|---|---|---|---|
| Cost of sales | InterimDuration | 4261099000 | JPY |
| Gross profit | InterimDuration | 2813926000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1596841000 | JPY |
| Operating income | InterimDuration | 1217085000 | JPY |
| Interest income noi | InterimDuration | 278000 | JPY |
| Dividends income noi | InterimDuration | 1100000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration | 3591000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 11796000 | JPY |
| Other noi | InterimDuration | 1045000 | JPY |
| Non operating income | InterimDuration | 17812000 | JPY |
| Interest expenses noe | InterimDuration | 12565000 | JPY |
| Other noe | InterimDuration | 62000 | JPY |
| Non operating expenses | InterimDuration | 12627000 | JPY |
| Ordinary income | InterimDuration | 1222269000 | JPY |
| Loss on sales of investment securities el | InterimDuration | 12342000 | JPY |
| Extraordinary loss | InterimDuration | 12342000 | JPY |
| Income before income taxes | InterimDuration | 1209927000 | JPY |
| Income taxes current | InterimDuration | 369486000 | JPY |
| Income taxes deferred | InterimDuration | 25171000 | JPY |
| Income taxes | InterimDuration | 394657000 | JPY |
| Profit loss | InterimDuration | 815269000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 815269000 | JPY |
| Profit loss | InterimDuration | 815269000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -84000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -22335000 | JPY |
| Other comprehensive income | InterimDuration | -22419000 | JPY |
| Comprehensive income | InterimDuration | 792850000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 792850000 | JPY |
| Income before income taxes | InterimDuration | 1209927000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 15343000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 76380000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1700000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16014000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -360900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 28228000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1378000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -11796000 | JPY |
| Interest expenses ope cf | InterimDuration | 12565000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 12342000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -7022000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -274447000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6827000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 7406000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -219980000 | JPY |
| Other net ope cf | InterimDuration | -44416000 | JPY |
| Subtotal ope cf | InterimDuration | 453138000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1378000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12730000 | JPY |
| Income taxes paid ope cf | InterimDuration | -292967000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 148819000 | 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 |