Half-year report · HY
7073.TEDINET S100Z22O
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥125m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥116m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥128m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥63m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥872m | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥993m | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥298m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-155.2 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.6 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.5 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.61 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 653000 | JPY |
| Interest income noi | InterimDuration | 1899000 | JPY |
| Dividends income noi | Prior1InterimDuration | 15000 | JPY |
| Dividends income noi | InterimDuration | 13000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 5122000 | JPY |
| Other noi | Prior1InterimDuration | 2947000 | JPY |
| Other noi | InterimDuration | 1886000 | JPY |
| Non operating income | Prior1InterimDuration | 3616000 | JPY |
| Non operating income | InterimDuration | 8922000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7966000 | JPY |
| Interest expenses noe | InterimDuration | 9790000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1295000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 85000 | JPY |
| Other noe | InterimDuration | 1971000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9348000 | JPY |
| Non operating expenses | InterimDuration | 11762000 | JPY |
| Ordinary income | Prior1InterimDuration | 110022000 | JPY |
| Ordinary income | InterimDuration | -127925000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 13000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | Prior1InterimDuration | 39000 | JPY |
| Gain on liquidation of subsidiaries ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 13039000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1955000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 1955000 | JPY |
| Income before income taxes | Prior1InterimDuration | 123061000 | JPY |
| Income before income taxes | InterimDuration | -129880000 | JPY |
| Income taxes | Prior1InterimDuration | 59896000 | JPY |
| Income taxes | InterimDuration | 14089000 | JPY |
| Profit loss | Prior1InterimDuration | 63165000 | JPY |
| Profit loss | InterimDuration | -143969000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 63165000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -143969000 | JPY |
| Profit loss | Prior1InterimDuration | 63165000 | JPY |
| Profit loss | InterimDuration | -143969000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2298000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 7105000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 4658000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3732000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 6957000 | JPY |
| Other comprehensive income | InterimDuration | 3373000 | JPY |
| Comprehensive income | Prior1InterimDuration | 70122000 | JPY |
| Comprehensive income | InterimDuration | -140596000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 69411000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -139651000 | 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 |