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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 198508000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4512000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 4512000 | JPY |
| Income before income taxes | Prior1InterimDuration | 104005000 | JPY |
| Income before income taxes | InterimDuration | -66796000 | JPY |
| Income taxes current | Prior1InterimDuration | 175791000 | JPY |
| Income taxes current | InterimDuration | 291661000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -145678000 | JPY |
| Income taxes deferred | InterimDuration | -279456000 | JPY |
| Income taxes | Prior1InterimDuration | 30113000 | JPY |
| Income taxes | InterimDuration | 12205000 | JPY |
| Profit loss | Prior1InterimDuration | 73892000 | JPY |
| Profit loss | InterimDuration | -79002000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 73892000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -79002000 | JPY |
| Profit loss | Prior1InterimDuration | 73892000 | JPY |
| Profit loss | InterimDuration | -79002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2849000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -36987000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2849000 | JPY |
| Other comprehensive income | InterimDuration | -36987000 | JPY |
| Comprehensive income | Prior1InterimDuration | 76741000 | JPY |
| Comprehensive income | InterimDuration | -115989000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 76741000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -115989000 | JPY |
| Income before income taxes | Prior1InterimDuration | 104005000 | JPY |
| Income before income taxes | InterimDuration | -66796000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 115164000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 125384000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 4512000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 143796000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 143796000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -115842000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 47501000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1InterimDuration | 6411000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | InterimDuration | 8819000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 412589000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 5209000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1513000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2215000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 457000 | JPY |
| Interest expenses ope cf | InterimDuration | 2903000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -198508000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -92662000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -145015000 | 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 |