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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 280028000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -38120000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -136794000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -102174000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 572417000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -7383000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 58099000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -28988000 | JPY |
| Other net ope cf | Prior1InterimDuration | -34987000 | JPY |
| Other net ope cf | InterimDuration | 105913000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 788423000 | JPY |
| Subtotal ope cf | InterimDuration | 972616000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13568000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6632000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 14841000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 16628000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -37890000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -48949000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -514286000 | JPY |
| Income taxes paid ope cf | InterimDuration | -215840000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 264657000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 731086000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -233426000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -163906000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -52585000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -125127000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -89701000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -48570000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 10307000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -523249000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -208531000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1552000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2646000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 4933000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -82743000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -26068000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 355000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 8316000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1188787000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -340114000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -20408000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -282881000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -282881000 | 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 |