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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
MetricValuePeriodScopeSource row
Revenue¥10.6bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥19.2bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income−¥780m2026-02-01 → 2026-07-31Cons.Operating income
Operating income−¥2.0bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income−¥535m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income−¥2.6bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax−¥585m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax−¥2.6bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)−¥588m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income−¥588m2026-02-01 → 2026-07-31Cons.Profit loss
Net income−¥2.7bn2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥16.8bnat 2026-07-31Cons.Assets
Total assets¥17.1bnat 2026-01-31Cons.Assets
Total assets¥14.6bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2026-07-31Cons.Liabilities
Total liabilities¥10.3bnat 2026-01-31Cons.Liabilities
Net assets / equity¥6.1bnat 2026-07-31Cons.Net assets
Net assets / equity¥6.8bnat 2026-01-31Cons.Net assets
Net assets / equity¥7.4bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥776m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥944m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.682026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.532025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.252025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2025-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥164m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥164m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31¥14m
Global Web Platform Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥974m
Global Web Platform Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥973m
Global Web Platform Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥396,000
Global Web Platform Businessreportable segmentsegment profit2026-02-01 → 2026-07-31−¥91m
Io T Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥3.9bn
Io T Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥3.9bn
Io T Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥13m
Io T Businessreportable segmentsegment profit2026-02-01 → 2026-07-31−¥113m
Network Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥5.9bn
Network Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥5.7bn
Network Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥151m
Network Businessreportable segmentsegment profit2026-02-01 → 2026-07-31−¥590m
—segment totalrevenue2026-02-01 → 2026-07-31¥10.7bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥10.6bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥164m
—segment totalsegment profit2026-02-01 → 2026-07-31−¥794m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥2m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31¥123m
Global Web Platform Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥1.1bn
Global Web Platform Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥1.1bn
Global Web Platform Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥414,000
Global Web Platform Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥97m
Io T Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥5.3bn
Io T Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥5.3bn
Io T Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥2m
Io T Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥384m
Network Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥2.7bn
Network Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥2.7bn
Network Businessreportable segmentsegment profit2025-02-01 → 2025-07-31−¥2.6bn
—segment totalrevenue2025-02-01 → 2025-07-31¥9.1bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥9.1bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥2m
—segment totalsegment profit2025-02-01 → 2025-07-31−¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Other caPrior1YearInstant862681000JPY
Other caInterimInstant1101021000JPY
Allowance for doubtful accounts caPrior1YearInstant-38057000JPY
Allowance for doubtful accounts caInterimInstant-245480000JPY
Current assetsPrior1YearInstant13037295000JPY
Current assetsInterimInstant12552033000JPY
Buildings and structuresPrior1YearInstant286193000JPY
Buildings and structuresInterimInstant283916000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-186274000JPY
Accumulated depreciation buildings and structuresInterimInstant-187149000JPY
Buildings and structures netPrior1YearInstant99919000JPY
Buildings and structures netInterimInstant96766000JPY
Tools furniture and fixturesPrior1YearInstant1750358000JPY
Tools furniture and fixturesInterimInstant1984067000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1423093000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-1576557000JPY
Tools furniture and fixtures netPrior1YearInstant327265000JPY
Tools furniture and fixtures netInterimInstant407509000JPY
Lease assets ppePrior1YearInstant3602000JPY
Lease assets ppeInterimInstant3602000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3602000JPY
Accumulated depreciation lease assets ppeInterimInstant-3602000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeInterimInstant－JPY
Right of use assets ppePrior1YearInstant964560000JPY
Right of use assets ppeInterimInstant995103000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-232731000JPY
Accumulated depreciation right of use assetsInterimInstant-300573000JPY
Right of use assets net ppePrior1YearInstant731828000JPY
Right of use assets net ppeInterimInstant694529000JPY
Property plant and equipmentPrior1YearInstant1159013000JPY
Property plant and equipmentInterimInstant1198806000JPY
SoftwarePrior1YearInstant1547077000JPY
SoftwareInterimInstant1578355000JPY
Intangible assetsPrior1YearInstant1547077000JPY
Intangible assetsInterimInstant1578355000JPY
Investment securitiesPrior1YearInstant649729000JPY
Investment securitiesInterimInstant652449000JPY
Deferred tax assetsPrior1YearInstant244162000JPY
Deferred tax assetsInterimInstant250033000JPY
Other ioaPrior1YearInstant579890000JPY
Other ioaInterimInstant641724000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-122019000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-122557000JPY
Investments and other assetsPrior1YearInstant1351762000JPY
Investments and other assetsInterimInstant1421650000JPY
Noncurrent assetsPrior1YearInstant4057853000JPY
Noncurrent assetsInterimInstant4198811000JPY
AssetsPrior1YearInstant17095149000JPY
AssetsInterimInstant16750845000JPY

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 identityconsolidated 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass