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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5997284 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0768 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1196587 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 629602 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 457923 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0058 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 378731 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0048 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 335278 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 279100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 230000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0029 | |
| Number of shares held | InterimInstant | 22225691 | |
| Shareholding ratio | InterimInstant | 0.2847 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77952000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 779520 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 106383 | |
| Number of shares issued shares voting rights | InterimInstant | 78058883 | |
| Number of voting rights issued shares voting rights | InterimInstant | 779520 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 15083233000 | JPY |
| Cash and deposits | InterimInstant | 12748210000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | InterimInstant | 142711000 | JPY |
| Advance payments trade | Prior1YearInstant | 198936000 | JPY |
| Advance payments trade | InterimInstant | 238367000 | JPY |
| Other ca | Prior1YearInstant | 207376000 | JPY |
| Other ca | InterimInstant | 251518000 | JPY |
| Current assets | Prior1YearInstant | 15489546000 | JPY |
| Current assets | InterimInstant | 13380807000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69115000 | JPY |
| Property plant and equipment | InterimInstant | 185501000 | 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 · 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 |