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 income ope cf | Prior1InterimDuration | -682000 | JPY |
| Interest income ope cf | InterimDuration | -1644000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3102000 | JPY |
| Interest expenses ope cf | InterimDuration | 11263000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 1132000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 88000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 75326000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 87309000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3431000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1868000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 215547000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 141137000 | JPY |
| Other net ope cf | Prior1InterimDuration | -52596000 | JPY |
| Other net ope cf | InterimDuration | -65402000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 623503000 | JPY |
| Subtotal ope cf | InterimDuration | 697295000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 682000 | JPY |
| Interest income received ope cf | InterimDuration | 1644000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3059000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10735000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -84234000 | JPY |
| Income taxes paid ope cf | InterimDuration | -41392000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 369000 | JPY |
| Income taxes refund ope cf | InterimDuration | 15819000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 537261000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 662633000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8189000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -424660000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -48412000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -49566000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -14608000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -102949000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 2388000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -171771000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -474227000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -109010000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -93748000 | JPY |
| Repayments of lease liabilities new fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease liabilities new fin cf | InterimDuration | -78450000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -92000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -109102000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -172198000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3350000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 256387000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 19557000 | 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 |