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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥948m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥889m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥948m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥889m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥528m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥436m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥659m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.59 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.18 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.53 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.42 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | ¥372,000 |
| Overseas Operationsreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥46m |
| Overseas Operationsreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥46m |
| Overseas Operationsreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥49m |
| Softwarereportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Softwarereportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Softwarereportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥7m |
| Softwarereportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥1.4bn |
| System Development Servicereportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥997m |
| System Development Servicereportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥968m |
| System Development Servicereportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥29m |
| System Development Servicereportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥49,000 |
| Overseas Operationsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥36m |
| Overseas Operationsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥36m |
| Overseas Operationsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥41m |
| Softwarereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| Softwarereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| Softwarereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥5m |
| Softwarereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| System Development Servicereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥963m |
| System Development Servicereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥962m |
| System Development Servicereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1m |
| System Development Servicereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 889213000 | JPY |
| Profit loss | InterimDuration | 947503000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 889213000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 947503000 | JPY |
| Profit loss | Prior1InterimDuration | 889213000 | JPY |
| Profit loss | InterimDuration | 947503000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -16971000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 26499000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -5344000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 11362000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -22316000 | JPY |
| Other comprehensive income | InterimDuration | 37862000 | JPY |
| Comprehensive income | Prior1InterimDuration | 866896000 | JPY |
| Comprehensive income | InterimDuration | 985365000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 866896000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 985365000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1294914000 | JPY |
| Income before income taxes | InterimDuration | 1389697000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 164294000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 170739000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6915000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6915000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2757000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 197000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -27825000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -14691000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6147000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5543000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -33265000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -39262000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 48000 | JPY |
| Interest expenses ope cf | InterimDuration | 50000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4747000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1370000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -9767000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -1351000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 165000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 46347000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 266301000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 448000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -87000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -56650000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -39858000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 587000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 14733000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 3568000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 10711000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -20407000 | 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 rounding |
| balance sheet identity | pass |
| 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 |