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Half-year report · HY

6184.TEDINET S100Z1I1
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.6bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥8.3bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥799m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥591m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥808m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥1.2bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥590m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥804m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥582m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥531m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥765m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥554m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥383m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥7.7bnat 2026-07-31Cons.Assets
Total assets¥8.1bnat 2026-01-31Cons.Assets
Total assets¥5.0bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2026-07-31Cons.Liabilities
Total liabilities¥1.8bnat 2026-01-31Cons.Liabilities
Net assets / equity¥6.1bnat 2026-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2026-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥473m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥663m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥172m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥805m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥882m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥748m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.92026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.492025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.362025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.82026-02-01 → 2026-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.1%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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.

All source rows · 499
ItemContextValueUnit
Other elPrior1InterimDuration－JPY
Other elInterimDuration556000JPY
Extraordinary lossPrior1InterimDuration7818000JPY
Extraordinary lossInterimDuration4091000JPY
Income before income taxesPrior1InterimDuration582198000JPY
Income before income taxesInterimDuration804246000JPY
Income taxes currentPrior1InterimDuration208497000JPY
Income taxes currentInterimDuration233881000JPY
Income taxes deferredPrior1InterimDuration-9530000JPY
Income taxes deferredInterimDuration16784000JPY
Income taxesPrior1InterimDuration198967000JPY
Income taxesInterimDuration250666000JPY
Profit lossPrior1InterimDuration383230000JPY
Profit lossInterimDuration553580000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-805000JPY
Profit loss attributable to non controlling interestsInterimDuration22165000JPY
Profit loss attributable to owners of parentPrior1InterimDuration384036000JPY
Profit loss attributable to owners of parentInterimDuration531415000JPY
Profit lossPrior1InterimDuration383230000JPY
Profit lossInterimDuration553580000JPY
Comprehensive incomePrior1InterimDuration383230000JPY
Comprehensive incomeInterimDuration553580000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration384036000JPY
Comprehensive income attributable to owners of the parentInterimDuration531415000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-805000JPY
Comprehensive income attributable to non controlling interestsInterimDuration22165000JPY
Income before income taxesPrior1InterimDuration582198000JPY
Income before income taxesInterimDuration804246000JPY
Depreciation and amortization ope cfPrior1InterimDuration92751000JPY
Depreciation and amortization ope cfInterimDuration133263000JPY
Amortization of long term prepaid expenses ope cfPrior1InterimDuration18102000JPY
Amortization of long term prepaid expenses ope cfInterimDuration22708000JPY
Amortization of goodwill ope cfPrior1InterimDuration25360000JPY
Amortization of goodwill ope cfInterimDuration40447000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration55000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration554000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration516000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-40000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration2830000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration5491000JPY
Interest and dividends income ope cfPrior1InterimDuration-1310000JPY
Interest and dividends income ope cfInterimDuration-5050000JPY
Interest income on securities ope cfPrior1InterimDuration-519000JPY
Interest income on securities ope cfInterimDuration-1165000JPY
Interest expenses ope cfPrior1InterimDuration449000JPY
Interest expenses ope cfInterimDuration194000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration1060000JPY
Foreign exchange losses gains ope cfInterimDuration-1489000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration6674000JPY
Loss on retirement of noncurrent assets ope cfInterimDuration3534000JPY

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
balance sheet identityconsolidated 2026-07-31pass
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