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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥329m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥284m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥176m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥663m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥537m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥474m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.59 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.51 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.67 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.7 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.98 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.21 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expense on lease liabilities noe | Prior1InterimDuration | － | JPY |
| Interest expense on lease liabilities noe | InterimDuration | 8979000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 64000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 379000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 3482000 | JPY |
| Non operating expenses | InterimDuration | 11328000 | JPY |
| Ordinary income | Prior1InterimDuration | 281416000 | JPY |
| Ordinary income | InterimDuration | 321310000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 1132000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 88000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1132000 | JPY |
| Extraordinary loss | InterimDuration | 88000 | JPY |
| Income before income taxes | Prior1InterimDuration | 280284000 | JPY |
| Income before income taxes | InterimDuration | 321222000 | JPY |
| Income taxes current | Prior1InterimDuration | 111785000 | JPY |
| Income taxes current | InterimDuration | 116137000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7080000 | JPY |
| Income taxes deferred | InterimDuration | 18551000 | JPY |
| Income taxes for prior periods income taxes | Prior1InterimDuration | -369000 | JPY |
| Income taxes for prior periods income taxes | InterimDuration | -2574000 | JPY |
| Income taxes | Prior1InterimDuration | 104335000 | JPY |
| Income taxes | InterimDuration | 132114000 | JPY |
| Profit loss | Prior1InterimDuration | 175949000 | JPY |
| Profit loss | InterimDuration | 189107000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 175949000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 189107000 | JPY |
| Profit loss | Prior1InterimDuration | 175949000 | JPY |
| Profit loss | InterimDuration | 189107000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3235000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | 3235000 | JPY |
| Comprehensive income | Prior1InterimDuration | 175949000 | JPY |
| Comprehensive income | InterimDuration | 192343000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 175949000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 192343000 | JPY |
| Income before income taxes | Prior1InterimDuration | 280284000 | JPY |
| Income before income taxes | InterimDuration | 321222000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 59460000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 155363000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 18619000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 11202000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 7356000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 16711000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 379000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -6000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 19003000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 21919000 | 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 |
| balance sheet identity | pass |
| 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 |