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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 312472000 | JPY |
| Accrued expenses | InterimInstant | 288797000 | JPY |
| Income taxes payable | Prior1YearInstant | 183293000 | JPY |
| Income taxes payable | InterimInstant | 494730000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 46102000 | JPY |
| Other cl | Prior1YearInstant | 1362303000 | JPY |
| Other cl | InterimInstant | 1060882000 | JPY |
| Current liabilities | Prior1YearInstant | 13633007000 | JPY |
| Current liabilities | InterimInstant | 13139706000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 160144000 | JPY |
| Net defined benefit liability | InterimInstant | 125697000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 288000 | JPY |
| Deferred tax liabilities | InterimInstant | 5747000 | JPY |
| Other ncl | Prior1YearInstant | 112472000 | JPY |
| Other ncl | InterimInstant | 121571000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 272905000 | JPY |
| Noncurrent liabilities | InterimInstant | 253016000 | JPY |
| Liabilities | Prior1YearInstant | 13905912000 | JPY |
| Liabilities | InterimInstant | 13392722000 | JPY |
| Capital stock | Prior1YearInstant | 1239064000 | JPY |
| Capital stock | InterimInstant | 1239064000 | JPY |
| Capital surplus | Prior1YearInstant | 2183442000 | JPY |
| Capital surplus | InterimInstant | 2183442000 | JPY |
| Retained earnings | Prior1YearInstant | 6338946000 | JPY |
| Retained earnings | InterimInstant | 6488154000 | JPY |
| Treasury stock | Prior1YearInstant | -2552270000 | JPY |
| Treasury stock | InterimInstant | -2552270000 | JPY |
| Shareholders equity | Prior1YearInstant | 7209183000 | JPY |
| Shareholders equity | InterimInstant | 7358391000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 956000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1208306000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1026628000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1209262000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1026628000 | JPY |
| Non controlling interests | Prior1YearInstant | 4485000 | JPY |
| Non controlling interests | InterimInstant | 4201000 | JPY |
| Net assets | Prior1YearInstant | 8422931000 | JPY |
| Net assets | InterimInstant | 8389220000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22328843000 | JPY |
| Liabilities and net assets | InterimInstant | 21781943000 | JPY |
| Net sales | Prior1InterimDuration | 24674146000 | JPY |
| Net sales | InterimDuration | 23025213000 | JPY |
| Cost of sales | Prior1InterimDuration | 18789901000 | JPY |
| Cost of sales | InterimDuration | 17310039000 | JPY |
| Gross profit | Prior1InterimDuration | 5884244000 | JPY |
| Gross profit | InterimDuration | 5715174000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6091067000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4885404000 | 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 |