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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1InterimDuration | -30000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -148000000 | JPY |
| Other net ope cf | InterimDuration | -200000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 823000000 | JPY |
| Subtotal ope cf | InterimDuration | 211000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 31000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -42000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 30000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -243000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -177000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 626000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 23000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -246000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -549000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 35000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -34000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -1000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -111000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 126000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -67000000 | JPY |
| Other net inv cf | InterimDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -155000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -716000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -101000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3158000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -220000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -297000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -299000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1000000 | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -400000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 67000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -670000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2779000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2651000000 | 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 |