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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 36797000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 41023000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5091000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5112000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12618000 | JPY |
| Interest expenses ope cf | InterimDuration | 49465000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -619156000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -648397000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -552460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 354626000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1074088000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 249001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1455748000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -650622000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -323174000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 1111286000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 428002000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -39392000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -40561000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -54703000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 133836000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -438772000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | 3812000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | -6535000 | JPY |
| Other net ope cf | Prior1InterimDuration | -130717000 | JPY |
| Other net ope cf | InterimDuration | -8685000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3982264000 | JPY |
| Subtotal ope cf | InterimDuration | 5693081000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5091000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5112000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12642000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -49479000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1246498000 | JPY |
| Income taxes paid ope cf | InterimDuration | -771666000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 13000 | JPY |
| Income taxes refund ope cf | InterimDuration | 19000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2728229000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4877066000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -600000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -601000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3512279000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2972317000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -36370000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4614000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3549250000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2977534000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -333020000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -340410000 | 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 |