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 |
|---|---|---|---|
| Decrease increase in accrued revenue ope cf | Prior1InterimDuration | 17037000 | JPY |
| Decrease increase in accrued revenue ope cf | InterimDuration | 272537000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -5630133000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -2065278000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -5982632000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 1985376000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 8403322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2432527000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 160687000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -17619000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 76574000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -96234000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1951052000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 548789000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | 9817617000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -1255147000 | JPY |
| Other net ope cf | Prior1InterimDuration | 28854000 | JPY |
| Other net ope cf | InterimDuration | -52209000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3647931000 | JPY |
| Subtotal ope cf | InterimDuration | -1526180000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10216000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 42547000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -269792000 | JPY |
| Income taxes paid ope cf | InterimDuration | -733129000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3388356000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2216762000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 500000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -149927000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -49121000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10433000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1416000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -5311000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -5374000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -230000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -204359000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 482546000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 233504000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -101000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -209713000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -429699000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 23690000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -429699000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 7648000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 114263000 | 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 |