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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | -4453000 | JPY |
| Income taxes deferred | InterimDuration | 19320000 | JPY |
| Income taxes | Prior1InterimDuration | 344936000 | JPY |
| Income taxes | InterimDuration | 338309000 | JPY |
| Profit loss | Prior1InterimDuration | 773477000 | JPY |
| Profit loss | InterimDuration | 752811000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 773477000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 752811000 | JPY |
| Profit loss | Prior1InterimDuration | 773477000 | JPY |
| Profit loss | InterimDuration | 752811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 26238000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -16913000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -3711000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 42483000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 22527000 | JPY |
| Other comprehensive income | InterimDuration | 25569000 | JPY |
| Comprehensive income | Prior1InterimDuration | 796004000 | JPY |
| Comprehensive income | InterimDuration | 778380000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 796004000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 778380000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1118413000 | JPY |
| Income before income taxes | InterimDuration | 1091121000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 56332000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 51606000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10016000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10016000 | JPY |
| Amortization of prepaid expenses ope cf | Prior1InterimDuration | 2153902000 | JPY |
| Amortization of prepaid expenses ope cf | InterimDuration | 1213398000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 2100000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 3239000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 1036000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5415000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -240000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10216000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -42547000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -104901000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -390067000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -317978000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -1732000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -8428108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 343331000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -27068000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -56166000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 82428000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 983000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -52068000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -320564000 | 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 |