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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -49700000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -43261000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 13048000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -9556000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 200419000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 230751000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -24472000 | JPY |
| Other net ope cf | Prior1InterimDuration | 77000 | JPY |
| Other net ope cf | InterimDuration | 7934000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1585115000 | JPY |
| Subtotal ope cf | InterimDuration | 1877045000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 27854000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 32594000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -280000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -50000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -439295000 | JPY |
| Income taxes paid ope cf | InterimDuration | -522010000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1173393000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1387579000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -66281000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -28618000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -136771000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -176289000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 1600000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3600000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1800000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -450000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -15843000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -7817000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -8134000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 6604000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 819000 | JPY |
| Other net inv cf | Prior1InterimDuration | -397000 | JPY |
| Other net inv cf | InterimDuration | 1094000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -188713000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -227172000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 2151000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -363693000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -434492000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1452000 | JPY |
| Other net fin cf | InterimDuration | -1794000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -362994000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -436286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -15412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 21379000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 606272000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 745500000 | 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 |