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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
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclInterimInstant40843000JPY
Other nclPrior1YearInstant840000JPY
Other nclInterimInstant2091000JPY
Noncurrent liabilitiesPrior1YearInstant226007000JPY
Noncurrent liabilitiesInterimInstant791958000JPY
LiabilitiesPrior1YearInstant1270940000JPY
LiabilitiesInterimInstant1792662000JPY
Capital stockPrior1YearInstant10110000JPY
Capital stockInterimInstant10110000JPY
Capital surplusPrior1YearInstant550399000JPY
Capital surplusInterimInstant550307000JPY
Retained earningsPrior1YearInstant850272000JPY
Retained earningsInterimInstant1037803000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockInterimInstant－JPY
Shareholders equityPrior1YearInstant1410689000JPY
Shareholders equityInterimInstant1598220000JPY
Foreign currency translation adjustmentPrior1YearInstant3401000JPY
Foreign currency translation adjustmentInterimInstant6636000JPY
Valuation and translation adjustmentsPrior1YearInstant3401000JPY
Valuation and translation adjustmentsInterimInstant6636000JPY
Subscription rights to sharesPrior1YearInstant16635000JPY
Subscription rights to sharesInterimInstant31835000JPY
Net assetsPrior1YearInstant1430726000JPY
Net assetsInterimInstant1636693000JPY
Liabilities and net assetsPrior1YearInstant2701666000JPY
Liabilities and net assetsInterimInstant3429355000JPY
Net salesPrior1InterimDuration1407942000JPY
Net salesInterimDuration1654521000JPY
Cost of salesPrior1InterimDuration246349000JPY
Cost of salesInterimDuration276181000JPY
Gross profitPrior1InterimDuration1161593000JPY
Gross profitInterimDuration1378340000JPY
Selling general and administrative expensesPrior1InterimDuration877573000JPY
Selling general and administrative expensesInterimDuration1049238000JPY
Operating incomePrior1InterimDuration284019000JPY
Operating incomeInterimDuration329101000JPY
Interest income noiPrior1InterimDuration724000JPY
Interest income noiInterimDuration1644000JPY
Rent income noiPrior1InterimDuration－JPY
Rent income noiInterimDuration1590000JPY
Miscellaneous income noiPrior1InterimDuration92000JPY
Miscellaneous income noiInterimDuration－JPY
Other noiPrior1InterimDuration61000JPY
Other noiInterimDuration302000JPY
Non operating incomePrior1InterimDuration879000JPY
Non operating incomeInterimDuration3537000JPY
Interest expenses noePrior1InterimDuration3102000JPY
Interest expenses noeInterimDuration2284000JPY

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