Half-year report · HY
3399.TEDINET S100Z21U
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.6bn | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥18.2bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥922m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥998m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥953m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥809m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.45 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.65 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.17 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.2% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,112,800 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,112,800 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,056,400 | at 2025-07-31 | Standalone | Total number of issued shares (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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清明監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加 賀 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 貫 幸 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 19816101000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 22868744000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43000813000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2002877000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 2538971000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4844559000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1375832000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1778286000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3688198000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 325832000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 325832000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 325832000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 10056400 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 20112800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20112800 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7801215000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 10976498000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10129840000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 14687832000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 18235671000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18282983000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 70.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 90.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 187.65 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.531 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.554 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 921625000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 1559028000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5144700000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -998276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1001810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2001696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -809315000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1322893000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -953129000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |