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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1598088000 | JPY |
| Other ca | InterimInstant | 543876000 | JPY |
| Current assets | Prior1YearInstant | 23253287000 | JPY |
| Current assets | InterimInstant | 24444625000 | JPY |
| Buildings and structures | Prior1YearInstant | 10039389000 | JPY |
| Buildings and structures | InterimInstant | 10177437000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2912827000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -3181253000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7126562000 | JPY |
| Buildings and structures net | InterimInstant | 6996183000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8116785000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 8459886000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3451107000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -3878353000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4665677000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4581532000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5687655000 | JPY |
| Tools furniture and fixtures | InterimInstant | 6571533000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3056751000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -3488902000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2630903000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 3082631000 | JPY |
| Land | Prior1YearInstant | 1461033000 | JPY |
| Land | InterimInstant | 1461033000 | JPY |
| Other ppe | Prior1YearInstant | 1945071000 | JPY |
| Other ppe | InterimInstant | 1830762000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -603927000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -648693000 | JPY |
| Other net ppe | Prior1YearInstant | 1341144000 | JPY |
| Other net ppe | InterimInstant | 1182068000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17225320000 | JPY |
| Property plant and equipment | InterimInstant | 17303449000 | JPY |
| Intangible assets | Prior1YearInstant | 89568000 | JPY |
| Intangible assets | InterimInstant | 96241000 | JPY |
| Investment securities | Prior1YearInstant | 6139634000 | JPY |
| Investment securities | InterimInstant | 6611733000 | JPY |
| Other ioa | Prior1YearInstant | 567154000 | JPY |
| Other ioa | InterimInstant | 665178000 | JPY |
| Investments and other assets | Prior1YearInstant | 6706789000 | JPY |
| Investments and other assets | InterimInstant | 7276911000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24021677000 | JPY |
| Noncurrent assets | InterimInstant | 24676602000 | JPY |
| Assets | Prior1YearInstant | 47274965000 | JPY |
| Assets | InterimInstant | 49121227000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2045565000 | JPY |
| Accounts payable trade | InterimInstant | 1398672000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 640200000 | JPY |
| Current portion of long term loans payable | InterimInstant | 914670000 | JPY |
| Income taxes payable | Prior1YearInstant | 766036000 | JPY |
| Income taxes payable | InterimInstant | 1266998000 | 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 |
| 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 |