Half-year report · HY
4334.TEDINET S100Z1QW
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥166m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥51m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥144m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥35m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥960m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥390m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.89 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -745000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1025000 | JPY |
| Current assets | Prior1YearInstant | 2915856000 | JPY |
| Current assets | InterimInstant | 2689586000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48088000 | JPY |
| Property plant and equipment | InterimInstant | 52141000 | JPY |
| Goodwill | Prior1YearInstant | 523436000 | JPY |
| Goodwill | InterimInstant | 496126000 | JPY |
| Software | Prior1YearInstant | 9658000 | JPY |
| Software | InterimInstant | 8157000 | JPY |
| Other ia | Prior1YearInstant | 2297000 | JPY |
| Other ia | InterimInstant | 6007000 | JPY |
| Intangible assets | Prior1YearInstant | 535391000 | JPY |
| Intangible assets | InterimInstant | 510291000 | JPY |
| Investment securities | Prior1YearInstant | 140822000 | JPY |
| Investment securities | InterimInstant | 153485000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1090000 | JPY |
| Long term prepaid expenses | InterimInstant | 3614000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 146859000 | JPY |
| Guarantee deposits ioa | InterimInstant | 146859000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 98152000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 97152000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70544000 | JPY |
| Deferred tax assets | InterimInstant | 64656000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 99392000 | JPY |
| Net defined benefit asset | InterimInstant | 105449000 | JPY |
| Other ioa | Prior1YearInstant | 86758000 | JPY |
| Other ioa | InterimInstant | 78027000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98152000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -97152000 | JPY |
| Investments and other assets | Prior1YearInstant | 545467000 | JPY |
| Investments and other assets | InterimInstant | 552092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1128946000 | JPY |
| Noncurrent assets | InterimInstant | 1114525000 | JPY |
| Assets | Prior1YearInstant | 4044802000 | JPY |
| Assets | InterimInstant | 3804111000 | JPY |
| Accounts payable trade | Prior1YearInstant | 572000 | JPY |
| Accounts payable trade | InterimInstant | 336000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14280000 | JPY |
| Current portion of long term loans payable | InterimInstant | 13090000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 331103000 | JPY |
| Accounts payable other | InterimInstant | 319723000 | JPY |
| Income taxes payable | Prior1YearInstant | 13765000 | JPY |
| Income taxes payable | InterimInstant | 107402000 | JPY |
| Contract liabilities | Prior1YearInstant | 80704000 | JPY |
| Contract liabilities | InterimInstant | 46800000 | 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 rounding |
| 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 |