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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 2324000 | JPY |
| Accounts payable trade | InterimInstant | 4230000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80840000 | JPY |
| Current portion of long term loans payable | InterimInstant | 90800000 | JPY |
| Accounts payable other | Prior1YearInstant | 75602000 | JPY |
| Accounts payable other | InterimInstant | 83493000 | JPY |
| Accrued expenses | Prior1YearInstant | 122185000 | JPY |
| Accrued expenses | InterimInstant | 145681000 | JPY |
| Income taxes payable | Prior1YearInstant | 819000 | JPY |
| Income taxes payable | InterimInstant | 1050000 | JPY |
| Contract liabilities | Prior1YearInstant | 66093000 | JPY |
| Contract liabilities | InterimInstant | 90636000 | JPY |
| Other cl | Prior1YearInstant | 8432000 | JPY |
| Other cl | InterimInstant | 11728000 | JPY |
| Current liabilities | Prior1YearInstant | 556299000 | JPY |
| Current liabilities | InterimInstant | 727622000 | JPY |
| Long term loans payable | Prior1YearInstant | 211850000 | JPY |
| Long term loans payable | InterimInstant | 168400000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 211850000 | JPY |
| Noncurrent liabilities | InterimInstant | 168400000 | JPY |
| Liabilities | Prior1YearInstant | 768149000 | JPY |
| Liabilities | InterimInstant | 896022000 | JPY |
| Capital stock | Prior1YearInstant | 11946000 | JPY |
| Capital stock | InterimInstant | 38335000 | JPY |
| Capital surplus | Prior1YearInstant | 852063000 | JPY |
| Capital surplus | InterimInstant | 878452000 | JPY |
| Retained earnings | Prior1YearInstant | 54951000 | JPY |
| Retained earnings | InterimInstant | -461200000 | JPY |
| Shareholders equity | Prior1YearInstant | 918962000 | JPY |
| Shareholders equity | InterimInstant | 455587000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6654000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -4240000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6654000 | JPY |
| Valuation and translation adjustments | InterimInstant | -4240000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 20295000 | JPY |
| Subscription rights to shares | InterimInstant | 37695000 | JPY |
| Net assets | Prior1YearInstant | 932603000 | JPY |
| Net assets | InterimInstant | 489042000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1700752000 | JPY |
| Liabilities and net assets | InterimInstant | 1385064000 | JPY |
| Net sales | InterimDuration | 697213000 | JPY |
| Cost of sales | InterimDuration | 374436000 | JPY |
| Gross profit | InterimDuration | 322776000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1265429000 | JPY |
| Operating income | InterimDuration | -942653000 | JPY |
| Interest income noi | InterimDuration | 389000 | JPY |
| Subsidy income noi | InterimDuration | 441335000 | JPY |
| Other noi | InterimDuration | 1589000 | 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 |