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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 6219982000 | JPY |
| Shareholders equity | InterimInstant | 6570945000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4278000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -21192000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -9168000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 33314000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -13447000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12122000 | JPY |
| Net assets | Prior1YearInstant | 6206534000 | JPY |
| Net assets | InterimInstant | 6583068000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35266449000 | JPY |
| Liabilities and net assets | InterimInstant | 31938985000 | JPY |
| Net sales | Prior1InterimDuration | 10833253000 | JPY |
| Net sales | InterimDuration | 7902106000 | JPY |
| Cost of sales | Prior1InterimDuration | 9154160000 | JPY |
| Cost of sales | InterimDuration | 6474217000 | JPY |
| Gross profit | Prior1InterimDuration | 1679093000 | JPY |
| Gross profit | InterimDuration | 1427888000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 580488000 | JPY |
| Selling general and administrative expenses | InterimDuration | 565536000 | JPY |
| Operating income | Prior1InterimDuration | 1098604000 | JPY |
| Operating income | InterimDuration | 862352000 | JPY |
| Interest income noi | Prior1InterimDuration | 6932000 | JPY |
| Interest income noi | InterimDuration | 38262000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3284000 | JPY |
| Dividends income noi | InterimDuration | 4284000 | JPY |
| Rent income noi | Prior1InterimDuration | 21886000 | JPY |
| Rent income noi | InterimDuration | 25020000 | JPY |
| Other noi | Prior1InterimDuration | 2591000 | JPY |
| Other noi | InterimDuration | 1918000 | JPY |
| Non operating income | Prior1InterimDuration | 34694000 | JPY |
| Non operating income | InterimDuration | 69485000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 15582000 | JPY |
| Foreign exchange losses noe | InterimDuration | 158695000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 1036000 | JPY |
| Stock issuance cost noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 16618000 | JPY |
| Non operating expenses | InterimDuration | 158695000 | JPY |
| Ordinary income | Prior1InterimDuration | 1116680000 | JPY |
| Ordinary income | InterimDuration | 773142000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 1732000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 317978000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1732000 | JPY |
| Extraordinary income | InterimDuration | 317978000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1118413000 | JPY |
| Income before income taxes | InterimDuration | 1091121000 | JPY |
| Income taxes current | Prior1InterimDuration | 349389000 | JPY |
| Income taxes current | InterimDuration | 318989000 | 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 |