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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
Current liabilitiesPrior1YearInstant8524000000JPY
Current liabilitiesInterimInstant4922000000JPY
Long term loans payablePrior1YearInstant704000000JPY
Long term loans payableInterimInstant3620000000JPY
Net defined benefit liabilityPrior1YearInstant125000000JPY
Net defined benefit liabilityInterimInstant126000000JPY
Asset retirement obligations nclPrior1YearInstant131000000JPY
Asset retirement obligations nclInterimInstant132000000JPY
Other nclPrior1YearInstant712000000JPY
Other nclInterimInstant742000000JPY
Noncurrent liabilitiesPrior1YearInstant1673000000JPY
Noncurrent liabilitiesInterimInstant4621000000JPY
LiabilitiesPrior1YearInstant10198000000JPY
LiabilitiesInterimInstant9543000000JPY
Capital stockPrior1YearInstant1197000000JPY
Capital stockInterimInstant1197000000JPY
Capital surplusPrior1YearInstant1394000000JPY
Capital surplusInterimInstant1397000000JPY
Retained earningsPrior1YearInstant14036000000JPY
Retained earningsInterimInstant14203000000JPY
Treasury stockPrior1YearInstant-493000000JPY
Treasury stockInterimInstant-478000000JPY
Shareholders equityPrior1YearInstant16135000000JPY
Shareholders equityInterimInstant16320000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant650000000JPY
Valuation difference on available for sale securitiesInterimInstant769000000JPY
Foreign currency translation adjustmentPrior1YearInstant-80000000JPY
Foreign currency translation adjustmentInterimInstant-51000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1147000000JPY
Remeasurements of defined benefit plansInterimInstant1074000000JPY
Valuation and translation adjustmentsPrior1YearInstant1716000000JPY
Valuation and translation adjustmentsInterimInstant1792000000JPY
Subscription rights to sharesPrior1YearInstant21000000JPY
Subscription rights to sharesInterimInstant21000000JPY
Non controlling interestsPrior1YearInstant83000000JPY
Non controlling interestsInterimInstant104000000JPY
Net assetsPrior1YearInstant17957000000JPY
Net assetsInterimInstant18238000000JPY
Liabilities and net assetsPrior1YearInstant28155000000JPY
Liabilities and net assetsInterimInstant27781000000JPY
Net salesPrior1InterimDuration11726000000JPY
Net salesInterimDuration11345000000JPY
Cost of salesPrior1InterimDuration8279000000JPY
Cost of salesInterimDuration8414000000JPY
Gross profitPrior1InterimDuration3447000000JPY
Gross profitInterimDuration2930000000JPY
Selling general and administrative expensesPrior1InterimDuration2232000000JPY
Selling general and administrative expensesInterimDuration2242000000JPY
Operating incomePrior1InterimDuration1215000000JPY
Operating incomeInterimDuration687000000JPY

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