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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 147764000 | JPY |
| Provision for bonuses | InterimInstant | 188669000 | JPY |
| Other cl | Prior1YearInstant | 4005019000 | JPY |
| Other cl | InterimInstant | 1820984000 | JPY |
| Current liabilities | Prior1YearInstant | 7604585000 | JPY |
| Current liabilities | InterimInstant | 5589995000 | JPY |
| Long term loans payable | Prior1YearInstant | 3082750000 | JPY |
| Long term loans payable | InterimInstant | 4867870000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 157492000 | JPY |
| Net defined benefit liability | InterimInstant | 150956000 | JPY |
| Other ncl | Prior1YearInstant | 280587000 | JPY |
| Other ncl | InterimInstant | 262826000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3520829000 | JPY |
| Noncurrent liabilities | InterimInstant | 5281653000 | JPY |
| Liabilities | Prior1YearInstant | 11125414000 | JPY |
| Liabilities | InterimInstant | 10871649000 | JPY |
| Capital stock | Prior1YearInstant | 3278912000 | JPY |
| Capital stock | InterimInstant | 3278912000 | JPY |
| Capital surplus | Prior1YearInstant | 3179912000 | JPY |
| Capital surplus | InterimInstant | 3179912000 | JPY |
| Retained earnings | Prior1YearInstant | 28669761000 | JPY |
| Retained earnings | InterimInstant | 30905930000 | JPY |
| Treasury stock | Prior1YearInstant | -2747000 | JPY |
| Treasury stock | InterimInstant | -2875000 | JPY |
| Shareholders equity | Prior1YearInstant | 35125838000 | JPY |
| Shareholders equity | InterimInstant | 37361880000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44640000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 62988000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 984524000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 819989000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5452000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 4720000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1023712000 | JPY |
| Valuation and translation adjustments | InterimInstant | 887698000 | JPY |
| Net assets | Prior1YearInstant | 36149551000 | JPY |
| Net assets | InterimInstant | 38249578000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47274965000 | JPY |
| Liabilities and net assets | InterimInstant | 49121227000 | JPY |
| Net sales | Prior1InterimDuration | 12375159000 | JPY |
| Net sales | InterimDuration | 14705866000 | JPY |
| Cost of sales | Prior1InterimDuration | 7657517000 | JPY |
| Cost of sales | InterimDuration | 9376628000 | JPY |
| Gross profit | Prior1InterimDuration | 4717641000 | JPY |
| Gross profit | InterimDuration | 5329237000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1539964000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1491001000 | JPY |
| Operating income | Prior1InterimDuration | 3177676000 | JPY |
| Operating income | InterimDuration | 3838236000 | JPY |
| Interest income noi | Prior1InterimDuration | 4425000 | JPY |
| Interest income noi | InterimDuration | 3993000 | 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 |