Half-year report · HY
7674.TEDINET S100Z1L6
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥15m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥258m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥516m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥422m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥422m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥696m | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥651m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥696m | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥62m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.92 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-380.11 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.48 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | 1805000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -172000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 62147000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 36677000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 38727000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -2916000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 3090000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -19634000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -10112000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 14131000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 877000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -15153000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -389000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 4319000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 11092000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -7638000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 9380000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 2327000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1InterimDuration | -3952000 | JPY |
| Increase decrease in long term unearned revenue ope cf | InterimDuration | 1389000 | JPY |
| Other net ope cf | Prior1InterimDuration | 8779000 | JPY |
| Other net ope cf | InterimDuration | 7819000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -65280000 | JPY |
| Subtotal ope cf | InterimDuration | -2452000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 332000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 543000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 3273000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 238000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6747000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5403000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -9721000 | JPY |
| Income taxes paid ope cf | InterimDuration | -29111000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 27560000 | JPY |
| Income taxes refund ope cf | InterimDuration | 12079000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -50584000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -24105000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -125926000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8118000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 16900000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -643000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -602000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -12622000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -9150000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -3262000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -804000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 1150000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 300000 | JPY |
| Other net inv cf | Prior1InterimDuration | 878000 | JPY |
| Other net inv cf | InterimDuration | 8293000 | 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 |
| 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 |