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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2901639000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 5211804000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5977480000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20112800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20112800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20112800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20112800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3509800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1776 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2710000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1371 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1083500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0548 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 722400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 530400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 427200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 408000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant | 10701300 | |
| Shareholding ratio | InterimInstant | 0.5415 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 348800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19744400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197444 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19600 | |
| Number of shares issued shares voting rights | InterimInstant | 20112800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 197444 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 348800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 348800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 348800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 348800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6187584000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 5443123000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1318886000 | 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 |