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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 117562 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 114400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant | 8287162 | |
| Shareholding ratio | InterimInstant | 0.4370 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18917000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189170 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 42900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | InterimInstant | 18959900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 189170 | |
| Cash and deposits | Prior1YearInstant | 751988000 | JPY |
| Cash and deposits | InterimInstant | 532027000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 323009000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 182487000 | JPY |
| Contract assets | Prior1YearInstant | 36918000 | JPY |
| Contract assets | InterimInstant | 105257000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40023000 | JPY |
| Merchandise and finished goods | InterimInstant | 42668000 | JPY |
| Work in process | Prior1YearInstant | 13510000 | JPY |
| Work in process | InterimInstant | 25283000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 108977000 | JPY |
| Raw materials and supplies | InterimInstant | 105007000 | JPY |
| Advance payments other | Prior1YearInstant | 29774000 | JPY |
| Advance payments other | InterimInstant | 85182000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 107766000 | JPY |
| Consumption taxes receivable | InterimInstant | 39374000 | JPY |
| Other ca | Prior1YearInstant | 51234000 | JPY |
| Other ca | InterimInstant | 52363000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1492000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1249000 | JPY |
| Current assets | Prior1YearInstant | 1461709000 | JPY |
| Current assets | InterimInstant | 1168403000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129397000 | JPY |
| Property plant and equipment | InterimInstant | 109976000 | JPY |
| Intangible assets | Prior1YearInstant | 4263000 | JPY |
| Intangible assets | InterimInstant | 4328000 | JPY |
| Investments and other assets | Prior1YearInstant | 105382000 | JPY |
| Investments and other assets | InterimInstant | 102355000 | JPY |
| Noncurrent assets | Prior1YearInstant | 239043000 | JPY |
| Noncurrent assets | InterimInstant | 216660000 | JPY |
| Assets | Prior1YearInstant | 1700752000 | JPY |
| Assets | InterimInstant | 1385064000 | 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 · 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 |