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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1InterimDuration | 6551000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 27309000 | JPY |
| Amortization of investment ope cf | Prior1InterimDuration | － | JPY |
| Amortization of investment ope cf | InterimDuration | 13571000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1798000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7765000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -6057000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -13673000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -47820000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -210000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -43000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -720000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5670000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2565000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 577000 | JPY |
| Interest expenses ope cf | InterimDuration | 2940000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 2453000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -104000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -1350000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -28291000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -25176000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 18280000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 53100000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 11678000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -13252000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -23606000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -34039000 | JPY |
| Other net ope cf | Prior1InterimDuration | 853000 | JPY |
| Other net ope cf | InterimDuration | 9554000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 26815000 | JPY |
| Subtotal ope cf | InterimDuration | 138179000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4700000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2565000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -577000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2945000 | JPY |
| Payments for commitmentline expense ope cf | Prior1InterimDuration | -5950000 | JPY |
| Payments for commitmentline expense ope cf | InterimDuration | -11900000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -11044000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7323000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 8712000 | JPY |
| Income taxes refund ope cf | InterimDuration | 15929000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 22657000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 134506000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11439000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10117000 | 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 |