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Half-year report · HY

3955.TEDINET S100Z1WA
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.3bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥21.8bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥687m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥1.2bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥716m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥1.2bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥714m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥1.5bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥466m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥954m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥484m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥1.0bn2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥27.8bnat 2026-07-31Cons.Assets
Total assets¥28.2bnat 2026-01-31Cons.Assets
Total assets¥24.5bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2026-07-31Cons.Liabilities
Total liabilities¥10.2bnat 2026-01-31Cons.Liabilities
Net assets / equity¥18.2bnat 2026-07-31Cons.Net assets
Net assets / equity¥18.0bnat 2026-01-31Cons.Net assets
Net assets / equity¥17.6bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥23m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥626m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥716m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥19m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.642026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.62025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.542025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.42026-02-01 → 2026-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.052025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.852025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.2%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-02-01 → 2026-07-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-02-01 → 2026-07-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-02-01 → 2026-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-02-01 → 2026-07-31¥31m
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥205m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31¥8m
Mailing And Digital Solutionsreportable segmentrevenue2026-02-01 → 2026-07-31¥2.2bn
Mailing And Digital Solutionsreportable segmentrevenue external2026-02-01 → 2026-07-31¥2.2bn
Mailing And Digital Solutionsreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥3m
Mailing And Digital Solutionsreportable segmentsegment profit2026-02-01 → 2026-07-31¥59m
Package Solutionsreportable segmentrevenue2026-02-01 → 2026-07-31¥8.1bn
Package Solutionsreportable segmentrevenue external2026-02-01 → 2026-07-31¥7.9bn
Package Solutionsreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥197m
Package Solutionsreportable segmentsegment profit2026-02-01 → 2026-07-31¥588m
—segment totalrevenue2026-02-01 → 2026-07-31¥10.3bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥10.1bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥200m
—segment totalsegment profit2026-02-01 → 2026-07-31¥648m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-02-01 → 2026-07-31¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-02-01 → 2025-07-31¥964m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-02-01 → 2025-07-31¥951m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-02-01 → 2025-07-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-02-01 → 2025-07-31−¥173m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥201m
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥201m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31¥17m
Mailing And Digital Solutionsreportable segmentrevenue2025-02-01 → 2025-07-31¥2.6bn
Mailing And Digital Solutionsreportable segmentrevenue external2025-02-01 → 2025-07-31¥2.5bn
Mailing And Digital Solutionsreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥24m
Mailing And Digital Solutionsreportable segmentsegment profit2025-02-01 → 2025-07-31¥385m
Package Solutionsreportable segmentrevenue2025-02-01 → 2025-07-31¥8.4bn
Package Solutionsreportable segmentrevenue external2025-02-01 → 2025-07-31¥8.2bn
Package Solutionsreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥163m
Package Solutionsreportable segmentsegment profit2025-02-01 → 2025-07-31¥985m
—segment totalrevenue2025-02-01 → 2025-07-31¥11.0bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥10.8bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥187m
—segment totalsegment profit2025-02-01 → 2025-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥1.2bn

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

All source rows · 530
ItemContextValueUnit
Other caPrior1YearInstant567000000JPY
Other caInterimInstant280000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caInterimInstant-12000000JPY
Current assetsPrior1YearInstant9083000000JPY
Current assetsInterimInstant8767000000JPY
Buildings and structures netPrior1YearInstant5829000000JPY
Buildings and structures netInterimInstant5721000000JPY
Machinery equipment and vehicles netPrior1YearInstant2302000000JPY
Machinery equipment and vehicles netInterimInstant2764000000JPY
LandPrior1YearInstant4431000000JPY
LandInterimInstant4431000000JPY
Other net ppePrior1YearInstant826000000JPY
Other net ppeInterimInstant293000000JPY
Property plant and equipmentPrior1YearInstant13389000000JPY
Property plant and equipmentInterimInstant13211000000JPY
GoodwillPrior1YearInstant755000000JPY
GoodwillInterimInstant731000000JPY
Other iaPrior1YearInstant108000000JPY
Other iaInterimInstant124000000JPY
Intangible assetsPrior1YearInstant863000000JPY
Intangible assetsInterimInstant855000000JPY
Investment securitiesPrior1YearInstant1279000000JPY
Investment securitiesInterimInstant1454000000JPY
Net defined benefit assetPrior1YearInstant2244000000JPY
Net defined benefit assetInterimInstant2260000000JPY
Other ioaPrior1YearInstant1299000000JPY
Other ioaInterimInstant1235000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-4000000JPY
Investments and other assetsPrior1YearInstant4819000000JPY
Investments and other assetsInterimInstant4946000000JPY
Noncurrent assetsPrior1YearInstant19072000000JPY
Noncurrent assetsInterimInstant19013000000JPY
AssetsPrior1YearInstant28155000000JPY
AssetsInterimInstant27781000000JPY
Accounts payable tradePrior1YearInstant1153000000JPY
Accounts payable tradeInterimInstant1042000000JPY
Electronically recorded obligations operating clPrior1YearInstant835000000JPY
Electronically recorded obligations operating clInterimInstant173000000JPY
Short term loans payablePrior1YearInstant4041000000JPY
Short term loans payableInterimInstant900000000JPY
Current portion of long term loans payablePrior1YearInstant95000000JPY
Current portion of long term loans payableInterimInstant660000000JPY
Income taxes payablePrior1YearInstant215000000JPY
Income taxes payableInterimInstant268000000JPY
Provision for bonusesPrior1YearInstant529000000JPY
Provision for bonusesInterimInstant505000000JPY
Other clPrior1YearInstant1654000000JPY
Other clInterimInstant1371000000JPY

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
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