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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥687m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥716m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 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 | ¥714m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥954m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥484m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥626m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥716m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.64 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.6 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.54 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.05 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.85 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | ¥8m |
| Mailing And Digital Solutionsreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥2.2bn |
| Mailing And Digital Solutionsreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥2.2bn |
| Mailing And Digital Solutionsreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥3m |
| Mailing And Digital Solutionsreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥59m |
| Package Solutionsreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥8.1bn |
| Package Solutionsreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥7.9bn |
| Package Solutionsreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥197m |
| Package Solutionsreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥588m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥10.3bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥200m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | −¥173m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥17m |
| Mailing And Digital Solutionsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.6bn |
| Mailing And Digital Solutionsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.5bn |
| Mailing And Digital Solutionsreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥24m |
| Mailing And Digital Solutionsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥385m |
| Package Solutionsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥8.4bn |
| Package Solutionsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥8.2bn |
| Package Solutionsreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥163m |
| Package Solutionsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥985m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.0bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥187m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1006000000 | JPY |
| Profit loss | InterimDuration | 484000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 51000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 118000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -115000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 207000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -72000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 142000000 | JPY |
| Other comprehensive income | InterimDuration | 78000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1149000000 | JPY |
| Comprehensive income | InterimDuration | 563000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1229000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 541000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -79000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 21000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1520000000 | JPY |
| Income before income taxes | InterimDuration | 714000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 408000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 578000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 41000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 48000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -16000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -31000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16000000 | JPY |
| Interest expenses ope cf | InterimDuration | 42000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1InterimDuration | -212000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -17000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -908000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -168000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 25000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -342000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 145000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -781000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 389000000 | 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 |
| 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 |