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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 43891000 | JPY |
| Intangible assets | InterimInstant | 43891000 | JPY |
| Investments and other assets | Prior1YearInstant | 18986000 | JPY |
| Investments and other assets | InterimInstant | 35145000 | JPY |
| Noncurrent assets | Prior1YearInstant | 131993000 | JPY |
| Noncurrent assets | InterimInstant | 264538000 | JPY |
| Assets | Prior1YearInstant | 15621539000 | JPY |
| Assets | InterimInstant | 13645346000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129000000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 165452000 | JPY |
| Accounts payable other | InterimInstant | 203894000 | JPY |
| Accrued expenses | Prior1YearInstant | 212671000 | JPY |
| Accrued expenses | InterimInstant | 33385000 | JPY |
| Income taxes payable | Prior1YearInstant | 1210000 | JPY |
| Income taxes payable | InterimInstant | 605000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12523000 | JPY |
| Provision for bonuses | InterimInstant | 83665000 | JPY |
| Other cl | Prior1YearInstant | 13436000 | JPY |
| Other cl | InterimInstant | 18023000 | JPY |
| Current liabilities | Prior1YearInstant | 534293000 | JPY |
| Current liabilities | InterimInstant | 339574000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1109700000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 1125900000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 372879000 | JPY |
| Deferred tax liabilities | InterimInstant | 431455000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | InterimInstant | 23421000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1482579000 | JPY |
| Noncurrent liabilities | InterimInstant | 1580776000 | JPY |
| Liabilities | Prior1YearInstant | 2016873000 | JPY |
| Liabilities | InterimInstant | 1920351000 | JPY |
| Capital stock | Prior1YearInstant | 8375431000 | JPY |
| Capital stock | InterimInstant | 6697386000 | JPY |
| Capital surplus | Prior1YearInstant | 12086873000 | JPY |
| Capital surplus | InterimInstant | 10408828000 | JPY |
| Retained earnings | Prior1YearInstant | -995899000 | JPY |
| Retained earnings | InterimInstant | 621364000 | JPY |
| Treasury stock | Prior1YearInstant | -1164000 | JPY |
| Treasury stock | InterimInstant | -1164000 | JPY |
| Shareholders equity | Prior1YearInstant | 19465240000 | JPY |
| Shareholders equity | InterimInstant | 17726414000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6126751000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -6268888000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6126751000 | JPY |
| Valuation and translation adjustments | InterimInstant | -6268888000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 266177000 | JPY |
| Subscription rights to shares | InterimInstant | 267469000 | JPY |
| Net assets | Prior1YearInstant | 13604666000 | JPY |
| Net assets | InterimInstant | 11724995000 | 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 |