Half-year report · HY
3657.TEDINET S100Z1JW
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 | ¥23.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥830m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥207m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥996m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥508m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥481m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥984m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥555m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥392m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥394m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥731m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥340m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥297m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.22 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.41 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.1 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 473
| 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)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 木 祐一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24674146000 | JPY |
| Net sales (5-year summary) | InterimDuration | 23025213000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48837730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -481391000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 996263000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -508193000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -392366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 432090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3479626000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -773066000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 249171000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3456818000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11389565000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8389220000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8422931000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 25543453000 | JPY |
| Total assets (5-year summary) | InterimInstant | 21781943000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22328843000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -11.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -98.41 | |
| 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 | 0.446 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 264657000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 731086000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 385542000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1188787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -340114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -282130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 296710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -282881000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12828000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6238969000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7112867000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6986036000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4297000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.122 |
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 rounding |
| 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 |