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 |
|---|---|---|---|
| Decrease increase in right to reimbursement ope cf | Prior1InterimDuration | -427629000 | JPY |
| Decrease increase in right to reimbursement ope cf | InterimDuration | -9178000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | 1052000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | 6656000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 221119000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 17621000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 492170000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 723015000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 192545000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 493459000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2078000 | JPY |
| Other net ope cf | InterimDuration | -21251000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 851077000 | JPY |
| Subtotal ope cf | InterimDuration | 1334423000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1281000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1875000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -453000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2453000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -378732000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2467000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 124277000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 473173000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1455655000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -57254000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15301000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -66278000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -84185000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -43174000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -5622000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -1658000 | JPY |
| Other net inv cf | InterimDuration | -1924000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -130814000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -144586000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 9032000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7315000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -813000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -813000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -324195000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -136068000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1239000 | JPY |
| Other net fin cf | InterimDuration | -1239000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -324530000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -745121000 | 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 |