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Half-year report · HY

3921.TEDINET S100Z1HQ
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.2bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥8.2bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥1.3bn2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥1.3bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥1.4bn2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥2.6bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥1.4bn2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥1.3bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥948m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥889m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥948m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥889m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥11.3bnat 2026-07-31Cons.Assets
Total assets¥10.7bnat 2026-01-31Cons.Assets
Total assets¥9.8bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2026-07-31Cons.Liabilities
Total liabilities¥3.2bnat 2026-01-31Cons.Liabilities
Net assets / equity¥8.0bnat 2026-07-31Cons.Net assets
Net assets / equity¥7.5bnat 2026-01-31Cons.Net assets
Net assets / equity¥6.8bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥528m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥436m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥659m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.592026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.182025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.532025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.422025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2025-07-31Cons.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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥36m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31¥372,000
Overseas Operationsreportable segmentrevenue2026-02-01 → 2026-07-31¥46m
Overseas Operationsreportable segmentrevenue external2026-02-01 → 2026-07-31¥46m
Overseas Operationsreportable segmentsegment profit2026-02-01 → 2026-07-31−¥49m
Softwarereportable segmentrevenue2026-02-01 → 2026-07-31¥3.2bn
Softwarereportable segmentrevenue external2026-02-01 → 2026-07-31¥3.2bn
Softwarereportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥7m
Softwarereportable segmentsegment profit2026-02-01 → 2026-07-31¥1.4bn
System Development Servicereportable segmentrevenue2026-02-01 → 2026-07-31¥997m
System Development Servicereportable segmentrevenue external2026-02-01 → 2026-07-31¥968m
System Development Servicereportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥29m
System Development Servicereportable segmentsegment profit2026-02-01 → 2026-07-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-02-01 → 2026-07-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥1.3bn
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥7m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31¥49,000
Overseas Operationsreportable segmentrevenue2025-02-01 → 2025-07-31¥36m
Overseas Operationsreportable segmentrevenue external2025-02-01 → 2025-07-31¥36m
Overseas Operationsreportable segmentsegment profit2025-02-01 → 2025-07-31−¥41m
Softwarereportable segmentrevenue2025-02-01 → 2025-07-31¥3.0bn
Softwarereportable segmentrevenue external2025-02-01 → 2025-07-31¥3.0bn
Softwarereportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥5m
Softwarereportable segmentsegment profit2025-02-01 → 2025-07-31¥1.3bn
System Development Servicereportable segmentrevenue2025-02-01 → 2025-07-31¥963m
System Development Servicereportable segmentrevenue external2025-02-01 → 2025-07-31¥962m
System Development Servicereportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥1m
System Development Servicereportable segmentsegment profit2025-02-01 → 2025-07-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Shareholders equityPrior1YearInstant7367434000JPY
Shareholders equityInterimInstant7880384000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112958000JPY
Valuation difference on available for sale securitiesInterimInstant139458000JPY
Foreign currency translation adjustmentPrior1YearInstant-5612000JPY
Foreign currency translation adjustmentInterimInstant5750000JPY
Valuation and translation adjustmentsPrior1YearInstant107346000JPY
Valuation and translation adjustmentsInterimInstant145208000JPY
Non controlling interestsPrior1YearInstant7282000JPY
Non controlling interestsInterimInstant7282000JPY
Net assetsPrior1YearInstant7482063000JPY
Net assetsInterimInstant8032875000JPY
Liabilities and net assetsPrior1YearInstant10693537000JPY
Liabilities and net assetsInterimInstant11257673000JPY
Net salesPrior1InterimDuration3973783000JPY
Net salesInterimDuration4226783000JPY
Cost of salesPrior1InterimDuration1682810000JPY
Cost of salesInterimDuration1624330000JPY
Gross profitPrior1InterimDuration2290973000JPY
Gross profitInterimDuration2602453000JPY
Selling general and administrative expensesPrior1InterimDuration1040766000JPY
Selling general and administrative expensesInterimDuration1253996000JPY
Operating incomePrior1InterimDuration1250207000JPY
Operating incomeInterimDuration1348456000JPY
Interest income noiPrior1InterimDuration33265000JPY
Interest income noiInterimDuration39262000JPY
Other noiPrior1InterimDuration19785000JPY
Other noiInterimDuration2942000JPY
Non operating incomePrior1InterimDuration53051000JPY
Non operating incomeInterimDuration42204000JPY
Interest expenses noePrior1InterimDuration48000JPY
Interest expenses noeInterimDuration50000JPY
Foreign exchange losses noePrior1InterimDuration6056000JPY
Foreign exchange losses noeInterimDuration734000JPY
Loss on extinguishment share based compensation expenses noePrior1InterimDuration1739000JPY
Loss on extinguishment share based compensation expenses noeInterimDuration－JPY
Other noePrior1InterimDuration498000JPY
Other noeInterimDuration13000JPY
Non operating expensesPrior1InterimDuration8343000JPY
Non operating expensesInterimDuration798000JPY
Ordinary incomePrior1InterimDuration1294914000JPY
Ordinary incomeInterimDuration1389862000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration165000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration165000JPY
Income before income taxesPrior1InterimDuration1294914000JPY
Income before income taxesInterimDuration1389697000JPY
Income taxesPrior1InterimDuration405701000JPY
Income taxesInterimDuration442193000JPY

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 identityconsolidated 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass