Half-year report · HY
4592.TEDINET S100Z25X
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.9bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 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 | −¥2.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥78m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.95 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.55 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.8 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 満 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1InterimDuration | － | JPY |
| Business revenue (5-year summary) | InterimDuration | － | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -2481984000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1730297000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4291743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1997245000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1791526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3842612000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1501531000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1933663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3520734000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1294173000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11724995000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13604666000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3219248000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13645346000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15621539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -27.80 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -22.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.55 | |
| 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 | 0.335 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.854 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2052664000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2136973000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3760890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -301529000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 78276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -231044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1895950000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -111536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 15962690000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2372315000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12677111000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14815273000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78058883 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78058883 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78058883 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78058883 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12221186 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1565 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |