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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | −¥851m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | −¥96m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | −¥839m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥839m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | −¥843m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥73m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥575m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥469m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥384m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥526m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-153.24 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,502,900 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2025-07-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 68558000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -137119000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 61856000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 20978000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -7423000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 18475000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 1707000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -43468000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -43848000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -9622000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -52000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 2034000 | JPY |
| Decrease increase in investment ope cf | Prior1InterimDuration_NonConsolidatedMember | 47226000 | JPY |
| Decrease increase in investment ope cf | InterimDuration_NonConsolidatedMember | 134458000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 14415000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -24929000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 30105000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -25819000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -389879000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -516149000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 12542000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 18156000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2290000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2015000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -4242000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -74920000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -383869000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -574929000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -110289000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -24603000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 702000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -12033000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -5746000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -276440000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -305281000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 861945000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 121000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -7000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -504938000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 526313000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 67500000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 75000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 300000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |