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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7291000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -12738000 | JPY |
| Current assets | Prior1YearInstant | 2769184000 | JPY |
| Current assets | InterimInstant | 2856056000 | JPY |
| Buildings | Prior1YearInstant | 12197389000 | JPY |
| Buildings | InterimInstant | 12767630000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -7462567000 | JPY |
| Accumulated depreciation and impairment loss buildings | InterimInstant | -7698462000 | JPY |
| Buildings net | Prior1YearInstant | 4734821000 | JPY |
| Buildings net | InterimInstant | 5069167000 | JPY |
| Structures | Prior1YearInstant | 1084125000 | JPY |
| Structures | InterimInstant | 1090344000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant | -790061000 | JPY |
| Accumulated depreciation and impairment loss structures | InterimInstant | -805742000 | JPY |
| Structures net | Prior1YearInstant | 294064000 | JPY |
| Structures net | InterimInstant | 284601000 | JPY |
| Machinery and equipment | Prior1YearInstant | 24548000 | JPY |
| Machinery and equipment | InterimInstant | 29691000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -8558000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | InterimInstant | -10072000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 15989000 | JPY |
| Machinery and equipment net | InterimInstant | 19619000 | JPY |
| Vehicles | Prior1YearInstant | 34151000 | JPY |
| Vehicles | InterimInstant | 36614000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -32640000 | JPY |
| Accumulated depreciation and impairment loss vehicles | InterimInstant | -33360000 | JPY |
| Vehicles net | Prior1YearInstant | 1510000 | JPY |
| Vehicles net | InterimInstant | 3254000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2164142000 | JPY |
| Tools furniture and fixtures | InterimInstant | 2306703000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1930248000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | InterimInstant | -2009382000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 233894000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 297320000 | JPY |
| Land | Prior1YearInstant | 1029335000 | JPY |
| Land | InterimInstant | 1029335000 | JPY |
| Construction in progress | Prior1YearInstant | 373858000 | JPY |
| Construction in progress | InterimInstant | 713096000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6683474000 | JPY |
| Property plant and equipment | InterimInstant | 7416395000 | JPY |
| Software | Prior1YearInstant | 45326000 | JPY |
| Software | InterimInstant | 36009000 | JPY |
| Other ia | Prior1YearInstant | 3567000 | JPY |
| Other ia | InterimInstant | 3195000 | JPY |
| Intangible assets | Prior1YearInstant | 48894000 | JPY |
| Intangible assets | InterimInstant | 39205000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 717377000 | JPY |
| Guarantee deposits ioa | InterimInstant | 740749000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 89837000 | JPY |
| Long term prepaid expenses | InterimInstant | 95121000 | 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 |