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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥23.7bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥858m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥796m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥921m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥1.9bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥683m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥851m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥682m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥518m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥518m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥463m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥15.3bnat 2026-07-31Cons.Assets
Total assets¥14.9bnat 2026-01-31Cons.Assets
Total assets¥12.8bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2026-07-31Cons.Liabilities
Total liabilities¥8.6bnat 2026-01-31Cons.Liabilities
Net assets / equity¥6.1bnat 2026-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2026-01-31Cons.Net assets
Net assets / equity¥5.5bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥546m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥185m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥740m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥962m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥711m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.932026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.812025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.752026-02-01 → 2026-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.242025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.512025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2025-07-31Cons.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
ItemContextValueUnit
SoftwarePrior1YearInstant27726000JPY
SoftwareInterimInstant26470000JPY
Software in progressPrior1YearInstant－JPY
Software in progressInterimInstant1650000JPY
Intangible assetsPrior1YearInstant27726000JPY
Intangible assetsInterimInstant28120000JPY
Deferred tax assetsPrior1YearInstant164737000JPY
Deferred tax assetsInterimInstant160922000JPY
Guarantee deposits ioaPrior1YearInstant1759388000JPY
Guarantee deposits ioaInterimInstant2028192000JPY
Long term loans receivablePrior1YearInstant90511000JPY
Long term loans receivableInterimInstant194670000JPY
Other ioaPrior1YearInstant175112000JPY
Other ioaInterimInstant257759000JPY
Investments and other assetsPrior1YearInstant2189748000JPY
Investments and other assetsInterimInstant2641545000JPY
Noncurrent assetsPrior1YearInstant4722961000JPY
Noncurrent assetsInterimInstant5571050000JPY
AssetsPrior1YearInstant14863797000JPY
AssetsInterimInstant15294415000JPY
Accounts payable tradePrior1YearInstant1245088000JPY
Accounts payable tradeInterimInstant1397138000JPY
Short term loans payablePrior1YearInstant1900000000JPY
Short term loans payableInterimInstant2100000000JPY
Current portion of long term loans payablePrior1YearInstant2007022000JPY
Current portion of long term loans payableInterimInstant1897901000JPY
Accrued expensesPrior1YearInstant637980000JPY
Accrued expensesInterimInstant634073000JPY
Income taxes payablePrior1YearInstant463198000JPY
Income taxes payableInterimInstant384219000JPY
Lease obligations clPrior1YearInstant262993000JPY
Lease obligations clInterimInstant235983000JPY
Contract liabilitiesPrior1YearInstant101054000JPY
Contract liabilitiesInterimInstant119232000JPY
Provision for bonusesPrior1YearInstant91850000JPY
Provision for bonusesInterimInstant88574000JPY
Other clPrior1YearInstant297204000JPY
Other clInterimInstant560456000JPY
Current liabilitiesPrior1YearInstant7006392000JPY
Current liabilitiesInterimInstant7417579000JPY
Long term loans payablePrior1YearInstant1408076000JPY
Long term loans payableInterimInstant1513783000JPY
Lease obligations nclPrior1YearInstant161381000JPY
Lease obligations nclInterimInstant74641000JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherInterimInstant210157000JPY
Asset retirement obligations nclPrior1YearInstant21745000JPY
Asset retirement obligations nclInterimInstant19252000JPY
Noncurrent liabilitiesPrior1YearInstant1591202000JPY
Noncurrent liabilitiesInterimInstant1817834000JPY

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 identityconsolidated 2026-01-31pass
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass