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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 710000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -945000 | JPY |
| Income before income taxes | Prior1InterimDuration | 123061000 | JPY |
| Income before income taxes | InterimDuration | -129880000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 42449000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 63354000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 32186000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 32186000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 23031000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -13532000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -689000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1185000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1InterimDuration | 28975000 | JPY |
| Increase decrease in refund liabilities ope cf | InterimDuration | -20364000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -669000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1913000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7966000 | JPY |
| Interest expenses ope cf | InterimDuration | 9790000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -13000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1955000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -59974000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -23983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -776000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -13817000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 3073000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -56666000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 31830000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 24225000 | JPY |
| Other net ope cf | Prior1InterimDuration | -38999000 | JPY |
| Other net ope cf | InterimDuration | -105434000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 178467000 | JPY |
| Subtotal ope cf | InterimDuration | -235265000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 669000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1913000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7945000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8597000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -61642000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -56376000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 109548000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -298325000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5655000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -25358000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -26001000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -32594000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -18000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | 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 |