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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 2656121000 | JPY |
| Buildings and structures | InterimInstant | 2698902000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1001687000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1061419000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1654434000 | JPY |
| Buildings and structures net | InterimInstant | 1637482000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 80047000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 82498000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -45486000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -51437000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34561000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 31061000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3644659000 | JPY |
| Tools furniture and fixtures | InterimInstant | 3101877000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3045647000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -2544628000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 599011000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 557249000 | JPY |
| Other ppe | Prior1YearInstant | 27856000 | JPY |
| Other ppe | InterimInstant | 28893000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2315864000 | JPY |
| Property plant and equipment | InterimInstant | 2254686000 | JPY |
| Goodwill | Prior1YearInstant | 116863000 | JPY |
| Goodwill | InterimInstant | 95489000 | JPY |
| Software | Prior1YearInstant | 242157000 | JPY |
| Software | InterimInstant | 306984000 | JPY |
| Other ia | Prior1YearInstant | 1734000 | JPY |
| Other ia | InterimInstant | 1665000 | JPY |
| Intangible assets | Prior1YearInstant | 360755000 | JPY |
| Intangible assets | InterimInstant | 404139000 | JPY |
| Investment securities | Prior1YearInstant | 696216000 | JPY |
| Investment securities | InterimInstant | 717049000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1138729000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1147142000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1253775000 | JPY |
| Deferred tax assets | InterimInstant | 1273287000 | JPY |
| Other ioa | Prior1YearInstant | 170578000 | JPY |
| Other ioa | InterimInstant | 253198000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -137962000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -197450000 | JPY |
| Investments and other assets | Prior1YearInstant | 3121337000 | JPY |
| Investments and other assets | InterimInstant | 3193226000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5797957000 | JPY |
| Noncurrent assets | InterimInstant | 5852053000 | JPY |
| Assets | Prior1YearInstant | 22328843000 | JPY |
| Assets | InterimInstant | 21781943000 | JPY |
| Short term loans payable | Prior1YearInstant | 7600000000 | JPY |
| Short term loans payable | InterimInstant | 7600000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4174937000 | JPY |
| Accounts payable other | InterimInstant | 3649193000 | 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 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 |