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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 1090000 | JPY |
| Dividends income noi | InterimDuration | 1393000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration | 458000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration | 2059000 | JPY |
| Other noi | Prior1InterimDuration | 226000 | JPY |
| Other noi | InterimDuration | 2136000 | JPY |
| Non operating income | Prior1InterimDuration | 6355000 | JPY |
| Non operating income | InterimDuration | 6761000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 577000 | JPY |
| Interest expenses noe | InterimDuration | 2940000 | JPY |
| Commitment fee noe | Prior1InterimDuration | 5950000 | JPY |
| Commitment fee noe | InterimDuration | 11900000 | JPY |
| Amortization of investment noe | Prior1InterimDuration | － | JPY |
| Amortization of investment noe | InterimDuration | 13571000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1591000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 8118000 | JPY |
| Non operating expenses | InterimDuration | 28412000 | JPY |
| Ordinary income | Prior1InterimDuration | 49343000 | JPY |
| Ordinary income | InterimDuration | 144237000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 1350000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1350000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 50693000 | JPY |
| Income before income taxes | InterimDuration | 144237000 | JPY |
| Income taxes | Prior1InterimDuration | 16099000 | JPY |
| Income taxes | InterimDuration | 111460000 | JPY |
| Profit loss | Prior1InterimDuration | 34593000 | JPY |
| Profit loss | InterimDuration | 32776000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 34593000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 32776000 | JPY |
| Profit loss | Prior1InterimDuration | 34593000 | JPY |
| Profit loss | InterimDuration | 32776000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 7039000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 8673000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 7039000 | JPY |
| Other comprehensive income | InterimDuration | 8673000 | JPY |
| Comprehensive income | Prior1InterimDuration | 41633000 | JPY |
| Comprehensive income | InterimDuration | 41449000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 41633000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 41449000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 50693000 | JPY |
| Income before income taxes | InterimDuration | 144237000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6775000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9437000 | 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 |