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Half-year report · HY

7064.TEDINET S100Z13E
Period2026-02-01 → 2026-07-31
Filed2026-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥2.6bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥329m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥284m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥321m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥248m2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥281m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥321m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥280m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥189m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥97m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥189m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥176m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥3.4bnat 2026-07-31Cons.Assets
Total assets¥2.7bnat 2026-01-31Cons.Assets
Total assets¥2.6bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2026-07-31Cons.Liabilities
Total liabilities¥1.3bnat 2026-01-31Cons.Liabilities
Net assets / equity¥1.6bnat 2026-07-31Cons.Net assets
Net assets / equity¥1.4bnat 2026-01-31Cons.Net assets
Net assets / equity¥1.5bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥663m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥345m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥537m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥474m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥210m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥172m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥69.592026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.512025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.672025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.72026-02-01 → 2026-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.982025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.212025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.8%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 420
ItemContextValueUnit
Buildings netPrior1YearInstant－JPY
Buildings netInterimInstant259123000JPY
Tools furniture and fixtures netPrior1YearInstant2727000JPY
Tools furniture and fixtures netInterimInstant190543000JPY
Right of use assets netPrior1YearInstant－JPY
Right of use assets netInterimInstant748241000JPY
Construction in progressPrior1YearInstant364841000JPY
Construction in progressInterimInstant－JPY
Property plant and equipmentPrior1YearInstant367569000JPY
Property plant and equipmentInterimInstant1197908000JPY
SoftwarePrior1YearInstant173651000JPY
SoftwareInterimInstant194669000JPY
GoodwillPrior1YearInstant70951000JPY
GoodwillInterimInstant59748000JPY
Other iaPrior1YearInstant1244000JPY
Other iaInterimInstant1244000JPY
Intangible assetsPrior1YearInstant245846000JPY
Intangible assetsInterimInstant255662000JPY
Lease deposits ioaPrior1YearInstant182759000JPY
Lease deposits ioaInterimInstant184010000JPY
Deferred tax assetsPrior1YearInstant54632000JPY
Deferred tax assetsInterimInstant38017000JPY
Other ioaPrior1YearInstant17531000JPY
Other ioaInterimInstant7810000JPY
Investments and other assetsPrior1YearInstant254923000JPY
Investments and other assetsInterimInstant229837000JPY
Noncurrent assetsPrior1YearInstant868340000JPY
Noncurrent assetsInterimInstant1683408000JPY
AssetsPrior1YearInstant2701666000JPY
AssetsInterimInstant3429355000JPY
Current portion of long term loans payablePrior1YearInstant173019000JPY
Current portion of long term loans payableInterimInstant147016000JPY
Accounts payable otherPrior1YearInstant521086000JPY
Accounts payable otherInterimInstant101301000JPY
Income taxes payablePrior1YearInstant41495000JPY
Income taxes payableInterimInstant115885000JPY
Contract liabilitiesPrior1YearInstant209692000JPY
Contract liabilitiesInterimInstant350830000JPY
Lease liabilities new clPrior1YearInstant－JPY
Lease liabilities new clInterimInstant191713000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant21919000JPY
Other clPrior1YearInstant99639000JPY
Other clInterimInstant72036000JPY
Current liabilitiesPrior1YearInstant1044933000JPY
Current liabilitiesInterimInstant1000703000JPY
Long term loans payablePrior1YearInstant225167000JPY
Long term loans payableInterimInstant157422000JPY
Lease liabilities new nclPrior1YearInstant－JPY
Lease liabilities new nclInterimInstant591602000JPY

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