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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 8597595000 | JPY |
| Liabilities | InterimInstant | 9235413000 | JPY |
| Capital stock | Prior1YearInstant | 682537000 | JPY |
| Capital stock | InterimInstant | 682537000 | JPY |
| Capital surplus | Prior1YearInstant | 666537000 | JPY |
| Capital surplus | InterimInstant | 666537000 | JPY |
| Retained earnings | Prior1YearInstant | 5055178000 | JPY |
| Retained earnings | InterimInstant | 5309572000 | JPY |
| Treasury stock | Prior1YearInstant | -4000 | JPY |
| Treasury stock | InterimInstant | -499981000 | JPY |
| Shareholders equity | Prior1YearInstant | 6404250000 | JPY |
| Shareholders equity | InterimInstant | 6158666000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -155015000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -119894000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -155015000 | JPY |
| Valuation and translation adjustments | InterimInstant | -119894000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16967000 | JPY |
| Subscription rights to shares | InterimInstant | 20229000 | JPY |
| Net assets | Prior1YearInstant | 6266202000 | JPY |
| Net assets | InterimInstant | 6059002000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14863797000 | JPY |
| Liabilities and net assets | InterimInstant | 15294415000 | JPY |
| Net sales | Prior1InterimDuration | 10293142000 | JPY |
| Net sales | InterimDuration | 12466670000 | JPY |
| Cost of sales | Prior1InterimDuration | 4734070000 | JPY |
| Cost of sales | InterimDuration | 5786608000 | JPY |
| Gross profit | Prior1InterimDuration | 5559071000 | JPY |
| Gross profit | InterimDuration | 6680062000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4763183000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5822256000 | JPY |
| Operating income | Prior1InterimDuration | 795888000 | JPY |
| Operating income | InterimDuration | 857805000 | JPY |
| Interest income noi | Prior1InterimDuration | 2313000 | JPY |
| Interest income noi | InterimDuration | 2865000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 8355000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1200000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 91579000 | JPY |
| Other noi | Prior1InterimDuration | 2708000 | JPY |
| Other noi | InterimDuration | 17351000 | JPY |
| Non operating income | Prior1InterimDuration | 13377000 | JPY |
| Non operating income | InterimDuration | 112996000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 23150000 | JPY |
| Interest expenses noe | InterimDuration | 45955000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 102760000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 33000 | JPY |
| Other noe | InterimDuration | 3933000 | JPY |
| Non operating expenses | Prior1InterimDuration | 125944000 | JPY |
| Non operating expenses | InterimDuration | 49889000 | 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 |