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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)知見寺 直樹 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県茅ケ崎市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)近藤 浩充 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ファイブアイズ・ネットワークス株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区円山町５－４ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)古庄 拓 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県藤沢市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)黒澤 隆広 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ジェイック | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区神田神保町一丁目１０１番 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding gain on sales of investment securities (text) | InterimDuration | Text · Plus | |
| Notes regarding loss on retirement of property plant and equipment el (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |