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Half-year report · HY

4175.TEDINET S100Z1LF
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.4bn2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥7.0bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income−¥851m2026-02-01 → 2026-07-31StandaloneOperating income
Operating income−¥96m2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income−¥839m2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥46m2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax−¥839m2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax¥17m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income−¥843m2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥73m2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income¥10m2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥6.1bnat 2026-07-31StandaloneAssets
Total assets¥6.8bnat 2026-01-31StandaloneAssets
Total assets¥6.6bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-07-31StandaloneLiabilities
Total liabilities¥1.4bnat 2026-01-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2026-07-31StandaloneNet assets
Net assets / equity¥5.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥5.3bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-07-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2025-01-31vStandaloneCash and cash equivalents
Operating cash flow−¥575m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥469m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥384m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥526m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥157m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥312m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-153.242026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.212025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.792025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.5%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2025-07-31StandaloneTotal number of issued shares (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.

All source rows · 427
ItemContextValueUnit
Current liabilitiesInterimInstant_NonConsolidatedMember1340468000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember31648000JPY
Long term loans payableInterimInstant_NonConsolidatedMember1644000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember61212000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember81853000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember92860000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember83497000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1405847000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1423965000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockInterimInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusInterimInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1478106000JPY
Retained earningsInterimInstant_NonConsolidatedMember634860000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-344000JPY
Treasury stockInterimInstant_NonConsolidatedMember-511000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5293381000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4449967000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember132989000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember177832000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember132989000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember177832000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5426370000JPY
Net assetsInterimInstant_NonConsolidatedMember4627800000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6832218000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6051766000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3378724000JPY
Net salesInterimDuration_NonConsolidatedMember3376455000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1961799000JPY
Cost of salesInterimDuration_NonConsolidatedMember2276883000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1416925000JPY
Gross profitInterimDuration_NonConsolidatedMember1099572000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1512511000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1950473000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-95586000JPY
Operating incomeInterimDuration_NonConsolidatedMember-850901000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember11811000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember17391000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember26000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember685000JPY
Other noiInterimDuration_NonConsolidatedMember1337000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember12496000JPY
Non operating incomeInterimDuration_NonConsolidatedMember18755000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember2290000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember1871000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember80000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Non operating commission fee noePrior1InterimDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2026-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2026-07-31pass