Half-year report · HY
2424.TEDINET S100XPVQ
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥258m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥346m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥245m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥765m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥235m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥187m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥948m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥834m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥964m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥365m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.19 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.54 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2025-01-31 | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 昌紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 修平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6461850000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6911014000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13562102000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 362046000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 244567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 765093000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 235166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 128649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 412428000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 235003000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 128495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 409153000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3980905000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4241001000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4155054000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10998614000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12227769000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11411573000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 44.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.54 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.364 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 947539000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 187398000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1908894000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -351491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1127353000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -833876000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -365054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 964024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -436235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1826413000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2258307000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2234187000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2672200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5024 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |