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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
Extraordinary incomePrior1InterimDuration19915000JPY
Extraordinary incomeInterimDuration1020000JPY
Impairment loss elPrior1InterimDuration121354000JPY
Impairment loss elInterimDuration51585000JPY
Special retirement expenses elPrior1InterimDuration145336000JPY
Special retirement expenses elInterimDuration－JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration9000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Listing breach of contract elPrior1InterimDuration48000000JPY
Listing breach of contract elInterimDuration－JPY
Loss on extinguishment share based remuneration expenses elPrior1InterimDuration62744000JPY
Loss on extinguishment share based remuneration expenses elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration377436000JPY
Extraordinary lossInterimDuration51595000JPY
Income before income taxesPrior1InterimDuration-2610323000JPY
Income before income taxesInterimDuration-585174000JPY
Income taxes currentPrior1InterimDuration71620000JPY
Income taxes currentInterimDuration71398000JPY
Income taxes deferredPrior1InterimDuration36180000JPY
Income taxes deferredInterimDuration-68157000JPY
Income taxesPrior1InterimDuration107801000JPY
Income taxesInterimDuration3241000JPY
Profit lossPrior1InterimDuration-2718124000JPY
Profit lossInterimDuration-588415000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-2718124000JPY
Profit loss attributable to owners of parentInterimDuration-588415000JPY
Profit lossPrior1InterimDuration-2718124000JPY
Profit lossInterimDuration-588415000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-5407000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration6529000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration79317000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-207356000JPY
Other comprehensive incomePrior1InterimDuration73909000JPY
Other comprehensive incomeInterimDuration-200827000JPY
Comprehensive incomePrior1InterimDuration-2644214000JPY
Comprehensive incomeInterimDuration-789242000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-2644214000JPY
Comprehensive income attributable to owners of the parentInterimDuration-789242000JPY
Income before income taxesPrior1InterimDuration-2610323000JPY
Income before income taxesInterimDuration-585174000JPY
Depreciation and amortization ope cfPrior1InterimDuration582882000JPY
Depreciation and amortization ope cfInterimDuration649849000JPY
Interest and dividends income ope cfPrior1InterimDuration-7681000JPY
Interest and dividends income ope cfInterimDuration-13392000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-24450000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-29598000JPY
Loss gain on investments in partnership ope cfPrior1InterimDuration16732000JPY
Loss gain on investments in partnership ope cfInterimDuration783000JPY

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