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Half-year report · HY

9166.TEDINET S100Z1UW
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥103.7bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥170.8bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥74.0bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥2.3bn2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥3.2bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥1.1bn2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥6.1bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥1.1bn2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥2.4bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)−¥322m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥335m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income−¥296m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥380m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥228.6bnat 2026-07-31Cons.Assets
Total assets¥222.6bnat 2026-01-31Cons.Assets
Total assets¥180.1bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥163.7bnat 2026-07-31Cons.Liabilities
Total liabilities¥157.3bnat 2026-01-31Cons.Liabilities
Net assets / equity¥64.9bnat 2026-07-31Cons.Net assets
Net assets / equity¥65.3bnat 2026-01-31Cons.Net assets
Net assets / equity¥59.1bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥32.1bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥31.3bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥6.6bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.2bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥72.4bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49.2bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.9bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥65.0bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥45.6bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.762026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.162025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.982025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.892025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.932025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.3%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥4.5bn
Reconciling Itemsreconcilingrevenue external2026-02-01 → 2026-07-31¥22m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥8.4bn
—segment totalrevenue2026-02-01 → 2026-07-31¥108.1bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥103.6bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥4.5bn
—segment totalsegment profit2026-02-01 → 2026-07-31¥10.6bn
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥2.4bn
Reconciling Itemsreconcilingrevenue external2025-02-01 → 2025-07-31¥0
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥4.8bn
—segment totalrevenue2025-02-01 → 2025-07-31¥76.4bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥74.0bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥2.4bn
—segment totalsegment profit2025-02-01 → 2025-07-31¥8.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Short term loans payableInterimInstant11905000000JPY
Current portion of long term loans payablePrior1YearInstant14270000000JPY
Current portion of long term loans payableInterimInstant15713000000JPY
Accounts payable otherPrior1YearInstant9671000000JPY
Accounts payable otherInterimInstant5037000000JPY
Income taxes payablePrior1YearInstant3155000000JPY
Income taxes payableInterimInstant1136000000JPY
Provision for bonusesPrior1YearInstant799000000JPY
Provision for bonusesInterimInstant542000000JPY
Other clPrior1YearInstant15788000000JPY
Other clInterimInstant27976000000JPY
Current liabilitiesPrior1YearInstant90690000000JPY
Current liabilitiesInterimInstant72312000000JPY
Bonds payablePrior1YearInstant11300000000JPY
Bonds payableInterimInstant10300000000JPY
Long term loans payablePrior1YearInstant37755000000JPY
Long term loans payableInterimInstant61729000000JPY
Lease obligations nclPrior1YearInstant3615000000JPY
Lease obligations nclInterimInstant3238000000JPY
Asset retirement obligations nclPrior1YearInstant9582000000JPY
Asset retirement obligations nclInterimInstant10021000000JPY
Deferred tax liabilitiesPrior1YearInstant3077000000JPY
Deferred tax liabilitiesInterimInstant2814000000JPY
Net defined benefit liabilityPrior1YearInstant252000000JPY
Net defined benefit liabilityInterimInstant280000000JPY
Other nclPrior1YearInstant1012000000JPY
Other nclInterimInstant2956000000JPY
Noncurrent liabilitiesPrior1YearInstant66594000000JPY
Noncurrent liabilitiesInterimInstant91340000000JPY
LiabilitiesPrior1YearInstant157285000000JPY
LiabilitiesInterimInstant163653000000JPY
Capital stockPrior1YearInstant16909000000JPY
Capital stockInterimInstant16920000000JPY
Capital surplusPrior1YearInstant26875000000JPY
Capital surplusInterimInstant26886000000JPY
Retained earningsPrior1YearInstant21033000000JPY
Retained earningsInterimInstant20679000000JPY
Treasury stockPrior1YearInstant-2034000000JPY
Treasury stockInterimInstant-4000000000JPY
Shareholders equityPrior1YearInstant62784000000JPY
Shareholders equityInterimInstant60486000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesInterimInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant2370000000JPY
Foreign currency translation adjustmentInterimInstant4308000000JPY
Valuation and translation adjustmentsPrior1YearInstant2371000000JPY
Valuation and translation adjustmentsInterimInstant4308000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesInterimInstant5000000JPY
Non controlling interestsPrior1YearInstant123000000JPY

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