Half-year report · HY
4813.TEDINET S100Z1SU
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥780m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥535m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥585m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥588m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥588m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥776m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥944m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.68 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.53 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.25 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | ¥14m |
| Global Web Platform Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥974m |
| Global Web Platform Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥973m |
| Global Web Platform Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥396,000 |
| Global Web Platform Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥91m |
| Io T Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥3.9bn |
| Io T Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥3.9bn |
| Io T Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥13m |
| Io T Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥113m |
| Network Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥5.9bn |
| Network Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥5.7bn |
| Network Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥151m |
| Network Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | −¥590m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥10.7bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥164m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | −¥794m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥123m |
| Global Web Platform Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.1bn |
| Global Web Platform Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.1bn |
| Global Web Platform Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥414,000 |
| Global Web Platform Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥97m |
| Io T Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.3bn |
| Io T Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.3bn |
| Io T Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2m |
| Io T Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥384m |
| Network Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.7bn |
| Network Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.7bn |
| Network Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥2.6bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥9.1bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4959300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1310 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3251189 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0859 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 954900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 774600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 690000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 667900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 525835 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 443882 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 390224 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 17792430 | |
| Shareholding ratio | InterimInstant | 0.4699 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2106008 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37843400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 378434 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12692 | |
| Number of shares issued shares voting rights | InterimInstant | 39962100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 378434 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2106008 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2106008 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0527 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2106008 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2106008 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0527 | |
| Cash and deposits | Prior1YearInstant | 5407627000 | JPY |
| Cash and deposits | InterimInstant | 6245388000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6043890000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3844196000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 815106000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 236367000 | JPY |
| Merchandise and finished goods | InterimInstant | 409622000 | JPY |
| Work in process | Prior1YearInstant | 369278000 | JPY |
| Work in process | InterimInstant | 329002000 | JPY |
| Advance payments trade | Prior1YearInstant | 155508000 | JPY |
| Advance payments trade | InterimInstant | 53176000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |