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Half-year report · HY

446A.TEDINET S100Z1HY
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.4bn2026-02-01 → 2026-07-31StandaloneNet sales
Revenue¥26.2bn2025-02-01 → 2026-01-31StandaloneNet sales (5-year summary)
Revenue¥11.5bn2025-02-01 → 2025-07-31StandaloneNet sales
Operating income¥3.8bn2026-02-01 → 2026-07-31StandaloneOperating income
Operating income¥2.2bn2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income¥3.8bn2026-02-01 → 2026-07-31StandaloneOrdinary income
Ordinary income¥5.5bn2025-02-01 → 2026-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2025-02-01 → 2025-07-31StandaloneOrdinary income
Profit before tax¥3.8bn2026-02-01 → 2026-07-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income¥2.8bn2026-02-01 → 2026-07-31StandaloneProfit loss
Net income¥4.0bn2025-02-01 → 2026-01-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2025-02-01 → 2025-07-31StandaloneProfit loss
Total assets¥24.4bnat 2026-07-31StandaloneAssets
Total assets¥21.9bnat 2026-01-31StandaloneAssets
Total assets¥8.7bnat 2025-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2026-07-31StandaloneLiabilities
Total liabilities¥5.4bnat 2026-01-31StandaloneLiabilities
Net assets / equity¥19.2bnat 2026-07-31StandaloneNet assets
Net assets / equity¥16.5bnat 2026-01-31StandaloneNet assets
Net assets / equity¥4.6bnat 2025-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥14.4bnat 2026-07-31StandaloneCash and deposits
Cash and deposits¥14.6bnat 2026-01-31StandaloneCash and deposits
Cash & equivalents¥13.4bnat 2026-07-31StandaloneCash and cash equivalents
Cash & equivalents¥14.6bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-01-31dStandaloneCash and cash equivalents
Operating cash flow¥1.9bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.0bn2026-02-01 → 2026-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥146m2026-02-01 → 2026-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.9bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.332026-02-01 → 2026-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.512025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.012025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.772026-02-01 → 2026-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.922025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.9%at 2026-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued69,000,000at 2026-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,000,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2025-07-31StandaloneTotal number of issued shares (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 · 365
ItemContextValueUnit
Loss on retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember15000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember2000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember2000000JPY
Interest income ope cfPrior1InterimDuration_NonConsolidatedMember-1000000JPY
Interest income ope cfInterimDuration_NonConsolidatedMember-10000000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember6000000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember5000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember-515000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-832000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember68000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember112000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1InterimDuration_NonConsolidatedMember83000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfInterimDuration_NonConsolidatedMember146000000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-169000000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-347000000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember1798000000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember2969000000JPY
Interest income received ope cfPrior1InterimDuration_NonConsolidatedMember1000000JPY
Interest income received ope cfInterimDuration_NonConsolidatedMember10000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-6000000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-5000000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-637000000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-1061000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember1156000000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember1913000000JPY
Payments into time deposits inv cfPrior1InterimDuration_NonConsolidatedMember-5000000JPY
Payments into time deposits inv cfInterimDuration_NonConsolidatedMember-1005000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration_NonConsolidatedMember5000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration_NonConsolidatedMember5000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-17000000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-198000000JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember-1776000000JPY
Other net inv cfPrior1InterimDuration_NonConsolidatedMember1000000JPY
Other net inv cfInterimDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-15000000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-2974000000JPY
Increase in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember600000000JPY
Increase in short term loans payable fin cfInterimDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-463000000JPY
Decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-114000000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-121000000JPY
Redemption of bonds fin cfPrior1InterimDuration_NonConsolidatedMember-43000000JPY
Redemption of bonds fin cfInterimDuration_NonConsolidatedMember-10000000JPY
Other net fin cfPrior1InterimDuration_NonConsolidatedMember-9000000JPY
Other net fin cfInterimDuration_NonConsolidatedMember-15000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-29000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2026-01-31pass
balance sheet identitynon_consolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2026-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2026-07-31pass