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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
Accounts payable tradePrior1YearInstant542125000JPY
Accounts payable tradeInterimInstant570462000JPY
Accrued expensesPrior1YearInstant1273634000JPY
Accrued expensesInterimInstant1070443000JPY
Lease obligations clPrior1YearInstant126179000JPY
Lease obligations clInterimInstant112386000JPY
Income taxes payablePrior1YearInstant1599000JPY
Income taxes payableInterimInstant151196000JPY
Contract liabilitiesPrior1YearInstant5647523000JPY
Contract liabilitiesInterimInstant5660256000JPY
Provision for bonusesPrior1YearInstant146182000JPY
Provision for bonusesInterimInstant241232000JPY
Provision for loss on order received clPrior1YearInstant139000JPY
Provision for loss on order received clInterimInstant－JPY
Provision for share based remuneration clPrior1YearInstant26780000JPY
Provision for share based remuneration clInterimInstant28766000JPY
Provision for loss on penalty clPrior1YearInstant39074000JPY
Provision for loss on penalty clInterimInstant136125000JPY
Other clPrior1YearInstant1009562000JPY
Other clInterimInstant933844000JPY
Current liabilitiesPrior1YearInstant8812802000JPY
Current liabilitiesInterimInstant8904713000JPY
Lease obligations nclPrior1YearInstant850973000JPY
Lease obligations nclInterimInstant818019000JPY
Deferred tax liabilitiesPrior1YearInstant61610000JPY
Deferred tax liabilitiesInterimInstant－JPY
Provision for share based remuneration nclPrior1YearInstant8972000JPY
Provision for share based remuneration nclInterimInstant8972000JPY
Provision for loss on penalty nclPrior1YearInstant73800000JPY
Provision for loss on penalty nclInterimInstant289800000JPY
Net defined benefit liabilityPrior1YearInstant247789000JPY
Net defined benefit liabilityInterimInstant412400000JPY
Asset retirement obligations nclPrior1YearInstant99856000JPY
Asset retirement obligations nclInterimInstant100094000JPY
Other nclPrior1YearInstant154276000JPY
Other nclInterimInstant122089000JPY
Noncurrent liabilitiesPrior1YearInstant1497279000JPY
Noncurrent liabilitiesInterimInstant1751376000JPY
LiabilitiesPrior1YearInstant10310081000JPY
LiabilitiesInterimInstant10656089000JPY
Capital stockPrior1YearInstant17179615000JPY
Capital stockInterimInstant17179615000JPY
Capital surplusPrior1YearInstant12312020000JPY
Capital surplusInterimInstant12302818000JPY
Retained earningsPrior1YearInstant-19645365000JPY
Retained earningsInterimInstant-20233781000JPY
Treasury stockPrior1YearInstant-1484349000JPY
Treasury stockInterimInstant-1376216000JPY
Shareholders equityPrior1YearInstant8361921000JPY
Shareholders equityInterimInstant7872436000JPY

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