Half-year report · HY
7196.TEDINET S100Z13Y
Period2026-02-01 → 2026-07-31
Filed2026-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥99m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥144m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥62m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥74m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥545m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥745m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.7 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.33 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 938300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1033 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 410200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 183800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 137717 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 118200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 52800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0058 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 42900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0047 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 37800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant | 3357667 | |
| Shareholding ratio | InterimInstant | 0.3697 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2440300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9066200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90662 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16000 | |
| Number of shares issued shares voting rights | InterimInstant | 11522500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 90662 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2440300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2440300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2118 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2440300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2440300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2118 | |
| Cash and deposits | Prior1YearInstant | 2819149000 | JPY |
| Cash and deposits | InterimInstant | 3385096000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1838613000 | JPY |
| Accounts receivable trade | InterimInstant | 1983628000 | JPY |
| Right to reimbursement ca | Prior1YearInstant | 6539712000 | JPY |
| Right to reimbursement ca | InterimInstant | 6548890000 | JPY |
| Accounts receivable other | Prior1YearInstant | 948104000 | JPY |
| Accounts receivable other | InterimInstant | 935977000 | JPY |
| Other ca | Prior1YearInstant | 289280000 | JPY |
| Other ca | InterimInstant | 208573000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3677716000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3689582000 | 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 rounding |
| 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 |