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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 7328000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -956000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -386506000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -181678000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -379178000 | JPY |
| Other comprehensive income | InterimDuration | -182634000 | JPY |
| Comprehensive income | Prior1InterimDuration | -773066000 | JPY |
| Comprehensive income | InterimDuration | 249171000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -771544000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 249455000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1522000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -284000 | JPY |
| Income before income taxes | Prior1InterimDuration | -554873000 | JPY |
| Income before income taxes | InterimDuration | 983907000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 473624000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 320699000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 150000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 166338000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 21344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -17552000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 48690000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -32754000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 46102000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 9261000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -32531000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13568000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6632000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -14841000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -16628000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 37121000 | JPY |
| Interest expenses ope cf | InterimDuration | 45545000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 148572000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -258546000 | JPY |
| Loss profit on investment securities ope cf | Prior1InterimDuration | 19370000 | JPY |
| Loss profit on investment securities ope cf | InterimDuration | 24103000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 6000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 6355000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -86752000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 904251000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 684020000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -394098000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -78973000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -108557000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -211306000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -635882000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -538780000 | 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 |