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 |
|---|---|---|---|
| Non operating income | InterimDuration | 443314000 | JPY |
| Interest expenses noe | InterimDuration | 3792000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 11351000 | JPY |
| Other noe | InterimDuration | 1148000 | JPY |
| Non operating expenses | InterimDuration | 16291000 | JPY |
| Ordinary income | InterimDuration | -515629000 | JPY |
| Income before income taxes | InterimDuration | -515629000 | JPY |
| Income taxes current | InterimDuration | 522000 | JPY |
| Profit loss | InterimDuration | -516152000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -516152000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2413000 | JPY |
| Other comprehensive income | InterimDuration | 2413000 | JPY |
| Comprehensive income | InterimDuration | -513738000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -513738000 | JPY |
| Income before income taxes | InterimDuration | -515629000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 23419000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -389000 | JPY |
| Interest expenses ope cf | InterimDuration | 3792000 | JPY |
| Subsidy income ope cf | InterimDuration | -441335000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 11351000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 17400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 138607000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | -68339000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -10442000 | JPY |
| Decrease increase in advance payments other ope cf | InterimDuration | -55383000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 68543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1873000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 26303000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 11886000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 23495000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -1939000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 3166000 | JPY |
| Other net ope cf | InterimDuration | -1195000 | JPY |
| Subtotal ope cf | InterimDuration | -764814000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 389000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3705000 | JPY |
| Income taxes paid ope cf | InterimDuration | -875000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 441335000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -327670000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5550000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1107000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -7198000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -13855000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -33490000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 49465000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 2800000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 118775000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2791000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -219960000 | 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 |