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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1997245000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1791526000 | JPY |
| Profit loss | Prior1InterimDuration | -1997245000 | JPY |
| Profit loss | InterimDuration | -1791526000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 495713000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -142137000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 495713000 | JPY |
| Other comprehensive income | InterimDuration | -142137000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1501531000 | JPY |
| Comprehensive income | InterimDuration | -1933663000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1501531000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1933663000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -2481984000 | JPY |
| Income before income taxes | InterimDuration | -1728819000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3832000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27308000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 17621000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 21186000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 50138000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 71141000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1644000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -22345000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 521439000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -185842000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3540000 | JPY |
| Interest expenses ope cf | InterimDuration | 1109000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 13500000 | JPY |
| Interest on bonds ope cf | InterimDuration | 16200000 | JPY |
| Financing expenses ope cf | Prior1InterimDuration | 34300000 | JPY |
| Financing expenses ope cf | InterimDuration | 11058000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 23929000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 214000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -1478000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -142711000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -2050000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -31204000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -6583000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 19715000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -264935000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -179855000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 35616000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -36062000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1494000 | JPY |
| Other net ope cf | InterimDuration | 5867000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2054773000 | JPY |
| Subtotal ope cf | InterimDuration | -2154518000 | 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 |