Half-year report · HY
3565.TEDINET S100Z25I
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥862m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥773m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥753m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥753m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥773m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥483m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥430m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.51 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.03 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.6% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥谷 績 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須山 誠一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 10833253000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7902106000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17254054000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1116680000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 773142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2894065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 773477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 752811000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2059334000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 796004000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 778380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1980781000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5021756000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6583068000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6206534000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 30687014000 | JPY |
| Total assets (5-year summary) | InterimInstant | 31938985000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35266449000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.07 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.03 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.176 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3388356000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2216762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6613002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -204359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 482546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8092649000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 23690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -429699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23443000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9223305000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2527054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4576706000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43740000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43740000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9990000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2322 |
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 |