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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥12.8bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income−¥99m2026-02-01 → 2026-07-31Cons.Operating income
Operating income−¥144m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income−¥62m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥45m2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥95m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax−¥67m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥104m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)−¥79m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income−¥79m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥74m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥15.9bnat 2026-07-31Cons.Assets
Total assets¥15.2bnat 2026-01-31Cons.Assets
Total assets¥15.6bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2026-07-31Cons.Liabilities
Total liabilities¥8.6bnat 2026-01-31Cons.Liabilities
Net assets / equity¥6.3bnat 2026-07-31Cons.Net assets
Net assets / equity¥6.6bnat 2026-01-31Cons.Net assets
Net assets / equity¥7.3bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥545m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥145m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥745m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥523m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥325m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.72026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.582025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.292025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.332025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.142025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.9%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-07-31Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant5554138000JPY
Retained earningsInterimInstant5338904000JPY
Treasury stockPrior1YearInstant-2300705000JPY
Treasury stockInterimInstant-2300705000JPY
Shareholders equityPrior1YearInstant6502636000JPY
Shareholders equityInterimInstant6287401000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93367000JPY
Valuation difference on available for sale securitiesInterimInstant56380000JPY
Valuation and translation adjustmentsPrior1YearInstant93367000JPY
Valuation and translation adjustmentsInterimInstant56380000JPY
Subscription rights to sharesPrior1YearInstant1874000JPY
Subscription rights to sharesInterimInstant1874000JPY
Net assetsPrior1YearInstant6597878000JPY
Net assetsInterimInstant6345656000JPY
Liabilities and net assetsPrior1YearInstant15176706000JPY
Liabilities and net assetsInterimInstant15899120000JPY
Net salesPrior1InterimDuration6343593000JPY
Net salesInterimDuration6726481000JPY
Cost of salesPrior1InterimDuration3451054000JPY
Cost of salesInterimDuration3420931000JPY
Gross profitPrior1InterimDuration2892539000JPY
Gross profitInterimDuration3305549000JPY
Selling general and administrative expensesPrior1InterimDuration3036042000JPY
Selling general and administrative expensesInterimDuration3404722000JPY
Operating incomePrior1InterimDuration-143503000JPY
Operating incomeInterimDuration-99173000JPY
Interest income noiPrior1InterimDuration428000JPY
Interest income noiInterimDuration584000JPY
Dividends income noiPrior1InterimDuration1085000JPY
Dividends income noiInterimDuration1630000JPY
Gain on bad debts recovered noiPrior1InterimDuration40947000JPY
Gain on bad debts recovered noiInterimDuration34005000JPY
Subsidy income noiPrior1InterimDuration2365000JPY
Subsidy income noiInterimDuration2067000JPY
Other noiPrior1InterimDuration5926000JPY
Other noiInterimDuration3266000JPY
Non operating incomePrior1InterimDuration50752000JPY
Non operating incomeInterimDuration41555000JPY
Interest expenses noePrior1InterimDuration457000JPY
Interest expenses noeInterimDuration2903000JPY
Commission fee noePrior1InterimDuration1294000JPY
Commission fee noeInterimDuration1239000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration523000JPY
Non operating expensesPrior1InterimDuration1751000JPY
Non operating expensesInterimDuration4666000JPY
Ordinary incomePrior1InterimDuration-94502000JPY
Ordinary incomeInterimDuration-62284000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration198508000JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration－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 identityconsolidated 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass