Half-year report · HY
3415.TEDINET S100Z20T
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥858m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥796m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥921m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥683m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥682m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥463m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥546m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥740m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥962m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥711m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.93 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.24 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-07-31 | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3682900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0864 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3048000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0715 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2159400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0507 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1731400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0406 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1185598 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1128262 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1048509 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 764554 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 592400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant | 25478523 | |
| Shareholding ratio | InterimInstant | 0.5978 | |
| 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 | 1341100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42594000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425940 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 24382 | |
| Number of shares issued shares voting rights | InterimInstant | 43959482 | |
| Number of voting rights issued shares voting rights | InterimInstant | 425940 | |
| Cash and deposits | Prior1YearInstant | 4397162000 | JPY |
| Cash and deposits | InterimInstant | 3523338000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1556826000 | JPY |
| Accounts receivable trade | InterimInstant | 1537281000 | JPY |
| Merchandise | Prior1YearInstant | 3661286000 | JPY |
| Merchandise | InterimInstant | 4197845000 | JPY |
| Other ca | Prior1YearInstant | 525560000 | JPY |
| Other ca | InterimInstant | 464899000 | JPY |
| Current assets | Prior1YearInstant | 10140836000 | JPY |
| Current assets | InterimInstant | 9723365000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1874358000 | JPY |
| Buildings and structures net | InterimInstant | 2267631000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 202997000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 297641000 | JPY |
| Construction in progress | Prior1YearInstant | 1807000 | JPY |
| Construction in progress | InterimInstant | 18503000 | JPY |
| Right of use assets net | Prior1YearInstant | 426320000 | JPY |
| Right of use assets net | InterimInstant | 317607000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2505485000 | JPY |
| Property plant and equipment | InterimInstant | 2901384000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |