Half-year report · HY
5889.TEDINET S100Z264
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2026-02-01 → 2026-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.6bn | 2025-02-01 → 2026-01-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.9bn | 2025-02-01 → 2025-07-31 | Cons. | Revenue IFRS |
| Operating income | ¥3.5bn | 2026-02-01 → 2026-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2025-02-01 → 2025-07-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss IFRS |
| Total assets | ¥41.2bn | at 2026-07-31 | Cons. | Assets IFRS |
| Total assets | ¥39.9bn | at 2026-01-31 | Cons. | Assets IFRS |
| Total assets | ¥39.4bn | at 2025-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.7bn | at 2026-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.7bn | at 2026-01-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.5bn | at 2026-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.2bn | at 2026-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.1bn | at 2025-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2025-01-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥19.5bn | at 2026-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.2bn | at 2026-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.1bn | at 2025-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2026-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2025-01-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.4bn | 2025-02-01 → 2026-01-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥247m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2026-01-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2025-02-01 → 2026-01-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥92.67 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥156.82 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.29 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥91.42 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.41 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.15 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.4% | at 2026-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2026-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2025-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥260m |
| Four Ninesreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Four Ninesreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥3.2bn |
| Four Ninesreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥970m |
| KANEKOreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥7.1bn |
| KANEKOreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥7.1bn |
| KANEKOreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥2.8bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥10.3bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥10.3bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥283m |
| Four Ninesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.1bn |
| Four Ninesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.1bn |
| Four Ninesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥945m |
| KANEKOreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.9bn |
| KANEKOreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.9bn |
| KANEKOreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥8.9bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥8.9bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 3983000000 | JPY |
| Right of use assets IFRS | InterimInstant | 4470000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 14332000000 | JPY |
| Goodwill IFRS | InterimInstant | 14332000000 | JPY |
| Trademarks intangible assets with indefinite useful lives accumulated amortization and impairment losses ifrsnca IFRS | Prior1YearInstant | 5897000000 | JPY |
| Trademarks intangible assets with indefinite useful lives accumulated amortization and impairment losses ifrsnca IFRS | InterimInstant | 5897000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 310000000 | JPY |
| Other intangible assets IFRS | InterimInstant | 297000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1983000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1979000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 667000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 585000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 187000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 80000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 32570000000 | JPY |
| Non current assets IFRS | InterimInstant | 33178000000 | JPY |
| Assets IFRS | Prior1YearInstant | 39911000000 | JPY |
| Assets IFRS | InterimInstant | 41177000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 709000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 814000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 11921000000 | JPY |
| Current portion of long term borrowings cl IFRS | InterimInstant | 950000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 21000000 | JPY |
| Provisions cl IFRS | InterimInstant | － | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1237000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 1332000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1055000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1031000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 580000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 447000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1045000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 834000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 16570000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 5409000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | － | JPY |
| Borrowings ncl IFRS | InterimInstant | 10686000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2446000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 2866000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 51000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 53000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2154000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 2154000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 500000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 500000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5152000000 | JPY |
| Non current labilities IFRS | InterimInstant | 16261000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 21723000000 | JPY |
| Liabilities IFRS | InterimInstant | 21671000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 949000000 | JPY |
| Share capital IFRS | InterimInstant | 978000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |