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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 117777000 | JPY |
| Provision for bonuses | InterimInstant | 69956000 | JPY |
| Other cl | Prior1YearInstant | 153710000 | JPY |
| Other cl | InterimInstant | 163920000 | JPY |
| Current liabilities | Prior1YearInstant | 1221914000 | JPY |
| Current liabilities | InterimInstant | 1021231000 | JPY |
| Long term loans payable | Prior1YearInstant | 25030000 | JPY |
| Long term loans payable | InterimInstant | 17890000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | InterimInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 139901000 | JPY |
| Net defined benefit liability | InterimInstant | 147666000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 30393000 | JPY |
| Deferred tax liabilities | InterimInstant | 32495000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 195524000 | JPY |
| Noncurrent liabilities | InterimInstant | 198251000 | JPY |
| Liabilities | Prior1YearInstant | 1417438000 | JPY |
| Liabilities | InterimInstant | 1219482000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | JPY |
| Capital stock | InterimInstant | 412902000 | JPY |
| Capital surplus | Prior1YearInstant | 511590000 | JPY |
| Capital surplus | InterimInstant | 511590000 | JPY |
| Retained earnings | Prior1YearInstant | 2644520000 | JPY |
| Retained earnings | InterimInstant | 2593111000 | JPY |
| Treasury stock | Prior1YearInstant | -1054323000 | JPY |
| Treasury stock | InterimInstant | -1054323000 | JPY |
| Shareholders equity | Prior1YearInstant | 2514690000 | JPY |
| Shareholders equity | InterimInstant | 2463281000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34747000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 43421000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34747000 | JPY |
| Valuation and translation adjustments | InterimInstant | 43421000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77925000 | JPY |
| Subscription rights to shares | InterimInstant | 77925000 | JPY |
| Net assets | Prior1YearInstant | 2627364000 | JPY |
| Net assets | InterimInstant | 2584628000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4044802000 | JPY |
| Liabilities and net assets | InterimInstant | 3804111000 | JPY |
| Net sales | Prior1InterimDuration | 1800963000 | JPY |
| Net sales | InterimDuration | 2592091000 | JPY |
| Cost of sales | Prior1InterimDuration | 1353329000 | JPY |
| Cost of sales | InterimDuration | 1894464000 | JPY |
| Gross profit | Prior1InterimDuration | 447633000 | JPY |
| Gross profit | InterimDuration | 697627000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 396526000 | JPY |
| Selling general and administrative expenses | InterimDuration | 531739000 | JPY |
| Operating income | Prior1InterimDuration | 51107000 | JPY |
| Operating income | InterimDuration | 165887000 | JPY |
| Interest income noi | Prior1InterimDuration | 4580000 | JPY |
| Interest income noi | InterimDuration | 1172000 | 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 |