Half-year report · HY
4369.TEDINET S100Z10P
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 | ¥14.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥858m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.81 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.72 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.45 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 亮 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12375159000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14705866000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23883175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3800226000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4526223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7090219000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2776911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3373555000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5515240000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2840324000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3237541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5699502000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 33290373000 | JPY |
| Net assets (5-year summary) | InterimInstant | 38249578000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36149551000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 41764713000 | JPY |
| Total assets (5-year summary) | InterimInstant | 49121227000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47274965000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 85.45 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 103.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 169.72 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.765 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2728229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4877066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3795166000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3549250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2977534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7054145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1526964000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 858071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1088296000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7096335000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10078603000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7279978000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32498640 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3463840 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1065 |
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 |
| 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 |