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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 29941974000 | JPY |
| Current assets | InterimInstant | 28735409000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126776000 | JPY |
| Property plant and equipment | InterimInstant | 117365000 | JPY |
| Goodwill | Prior1YearInstant | 60096000 | JPY |
| Goodwill | InterimInstant | 50080000 | JPY |
| Other ia | Prior1YearInstant | 96218000 | JPY |
| Other ia | InterimInstant | 79680000 | JPY |
| Intangible assets | Prior1YearInstant | 156314000 | JPY |
| Intangible assets | InterimInstant | 129761000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 4335015000 | JPY |
| Long term prepaid expenses | InterimInstant | 2349638000 | JPY |
| Other ioa | Prior1YearInstant | 706368000 | JPY |
| Other ioa | InterimInstant | 606811000 | JPY |
| Investments and other assets | Prior1YearInstant | 5041384000 | JPY |
| Investments and other assets | InterimInstant | 2956449000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5324475000 | JPY |
| Noncurrent assets | InterimInstant | 3203576000 | JPY |
| Assets | Prior1YearInstant | 35266449000 | JPY |
| Assets | InterimInstant | 31938985000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14344319000 | JPY |
| Accounts payable trade | InterimInstant | 11911792000 | JPY |
| Accounts payable other | Prior1YearInstant | 2561993000 | JPY |
| Accounts payable other | InterimInstant | 3110782000 | JPY |
| Income taxes payable | Prior1YearInstant | 774390000 | JPY |
| Income taxes payable | InterimInstant | 338427000 | JPY |
| Contract liabilities | Prior1YearInstant | 1353302000 | JPY |
| Contract liabilities | InterimInstant | 1335682000 | JPY |
| Other cl | Prior1YearInstant | 608390000 | JPY |
| Other cl | InterimInstant | 497101000 | JPY |
| Current liabilities | Prior1YearInstant | 19642396000 | JPY |
| Current liabilities | InterimInstant | 17193786000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28695000 | JPY |
| Net defined benefit liability | InterimInstant | 28455000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9352199000 | JPY |
| Long term accounts payable other | InterimInstant | 8097051000 | JPY |
| Other ncl | Prior1YearInstant | 36624000 | JPY |
| Other ncl | InterimInstant | 36624000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9417518000 | JPY |
| Noncurrent liabilities | InterimInstant | 8162130000 | JPY |
| Liabilities | Prior1YearInstant | 29059915000 | JPY |
| Liabilities | InterimInstant | 25355917000 | JPY |
| Capital stock | Prior1YearInstant | 554629000 | JPY |
| Capital stock | InterimInstant | 554629000 | JPY |
| Capital surplus | Prior1YearInstant | 565451000 | JPY |
| Capital surplus | InterimInstant | 574964000 | JPY |
| Retained earnings | Prior1YearInstant | 5337580000 | JPY |
| Retained earnings | InterimInstant | 5660824000 | JPY |
| Treasury stock | Prior1YearInstant | -237680000 | JPY |
| Treasury stock | InterimInstant | -219473000 | 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 |