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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | -206823000 | JPY |
| Operating income | InterimDuration | 829769000 | JPY |
| Interest income noi | Prior1InterimDuration | 13568000 | JPY |
| Interest income noi | InterimDuration | 6632000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 187199000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 14841000 | JPY |
| Subsidy income noi bounty | InterimDuration | 16628000 | JPY |
| Other noi | Prior1InterimDuration | 21173000 | JPY |
| Other noi | InterimDuration | 38909000 | JPY |
| Non operating income | Prior1InterimDuration | 49583000 | JPY |
| Non operating income | InterimDuration | 249369000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 37121000 | JPY |
| Interest expenses noe | InterimDuration | 45545000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 224757000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on investment securities noe | Prior1InterimDuration | 19370000 | JPY |
| Loss on investment securities noe | InterimDuration | 24103000 | JPY |
| Other noe | Prior1InterimDuration | 42902000 | JPY |
| Other noe | InterimDuration | 13227000 | JPY |
| Non operating expenses | Prior1InterimDuration | 324151000 | JPY |
| Non operating expenses | InterimDuration | 82875000 | JPY |
| Ordinary income | Prior1InterimDuration | -481391000 | JPY |
| Ordinary income | InterimDuration | 996263000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 86752000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 86752000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 6000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 6355000 | JPY |
| Impairment loss el | Prior1InterimDuration | 150000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Special retirement expenses el | Prior1InterimDuration | 10234000 | JPY |
| Special retirement expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 160234000 | JPY |
| Extraordinary loss | InterimDuration | 12355000 | JPY |
| Income before income taxes | Prior1InterimDuration | -554873000 | JPY |
| Income before income taxes | InterimDuration | 983907000 | JPY |
| Income taxes | Prior1InterimDuration | -160984000 | JPY |
| Income taxes | InterimDuration | 552101000 | JPY |
| Profit loss | Prior1InterimDuration | -393888000 | JPY |
| Profit loss | InterimDuration | 431805000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1522000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -284000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -392366000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 432090000 | JPY |
| Profit loss | Prior1InterimDuration | -393888000 | JPY |
| Profit loss | InterimDuration | 431805000 | 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 |