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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | -1027377000 | JPY |
| Subtotal ope cf | InterimDuration | 2435384000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 31615000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 46363000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3743000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4366000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -79643000 | JPY |
| Income taxes paid ope cf | InterimDuration | -74816000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 7499000 | JPY |
| Income taxes refund ope cf | InterimDuration | 6300000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -82120000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | － | JPY |
| Payments for expenses related to special investigation ope cf | Prior1InterimDuration | -2168904000 | JPY |
| Payments for expenses related to special investigation ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3322674000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2408865000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -260761000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -95392000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 275437000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 86494000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -277414000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -232227000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1049000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -679941000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -540776000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -713000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -398000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 1704000 | JPY |
| Payment for guarantee deposits inv cf | Prior1InterimDuration | -924000 | JPY |
| Payment for guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | InterimDuration | 3304000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -944317000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -776241000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2000 | JPY |
| Other net fin cf | Prior1InterimDuration | -8215000 | JPY |
| Other net fin cf | InterimDuration | -9734000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8220000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9736000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -220971000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 33531000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4496184000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1656419000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10559823000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5171257000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6063638000 | JPY |
| Cash and cash equivalents | InterimInstant | 6827677000 | 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 |