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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 310700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0584 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 193100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 84100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 70101 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 39500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 32885 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 30200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant | 3623786 | |
| Shareholding ratio | InterimInstant | 0.6813 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 390600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5314300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53143 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | InterimInstant | 5709300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 53143 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 390600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 390600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0684 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 390600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 390600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0684 | |
| Cash and deposits | Prior1YearInstant | 2274466000 | JPY |
| Cash and deposits | InterimInstant | 2298600000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 42932000 | JPY |
| Accounts receivable trade | InterimInstant | 64195000 | JPY |
| Merchandise | Prior1YearInstant | 99089000 | JPY |
| Merchandise | InterimInstant | 103085000 | JPY |
| Work in process | Prior1YearInstant | 23266000 | JPY |
| Work in process | InterimInstant | 24558000 | JPY |
| Supplies | Prior1YearInstant | 88111000 | JPY |
| Supplies | InterimInstant | 80988000 | JPY |
| Other ca | Prior1YearInstant | 248609000 | JPY |
| Other ca | InterimInstant | 297366000 | 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 · 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 |