Half-year report · HY
218A.TEDINET S100XQRN
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥697m | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥943m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Ordinary income | −¥516m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥516m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥516m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥516m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-07-31 | Cons. | Assets |
| Total liabilities | ¥896m | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥768m | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥489m | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥933m | at 2025-07-31 | Cons. | Net assets |
| Cash and deposits | ¥532m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥532m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥328m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥363m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥119m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.29 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.27 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 数馬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城山 智之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 697213000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1406949000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -515629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 46978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -516152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46081000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -513738000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39426000 | JPY |
| Net assets (5-year summary) | InterimInstant | 489042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 932603000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1385064000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1700752000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | -27.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.44 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.27 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -327670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -363332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -13855000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -61354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 118775000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 122317000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 532027000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 751988000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18959900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18959900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18959900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18959900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3446000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1817 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2216900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1169 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0421 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 640000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 337300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 214000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 207000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 194000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |