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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1094635000 | JPY |
| Deferred tax assets | InterimInstant | 1072159000 | JPY |
| Other ioa | Prior1YearInstant | 8016000 | JPY |
| Other ioa | InterimInstant | 7952000 | JPY |
| Investments and other assets | Prior1YearInstant | 1909866000 | JPY |
| Investments and other assets | InterimInstant | 1915983000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8642235000 | JPY |
| Noncurrent assets | InterimInstant | 9371583000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 153000 | JPY |
| Business commencement expenses da | InterimInstant | 129000 | JPY |
| Deferred assets | Prior1YearInstant | 153000 | JPY |
| Deferred assets | InterimInstant | 129000 | JPY |
| Assets | Prior1YearInstant | 11411573000 | JPY |
| Assets | InterimInstant | 12227769000 | JPY |
| Accounts payable trade | Prior1YearInstant | 305236000 | JPY |
| Accounts payable trade | InterimInstant | 234022000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 607713000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1115335000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1268631000 | JPY |
| Accounts payable other | Prior1YearInstant | 538109000 | JPY |
| Accounts payable other | InterimInstant | 499809000 | JPY |
| Accrued expenses | Prior1YearInstant | 140136000 | JPY |
| Accrued expenses | InterimInstant | 161286000 | JPY |
| Income taxes payable | Prior1YearInstant | 195495000 | JPY |
| Income taxes payable | InterimInstant | 84485000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 206241000 | JPY |
| Accrued consumption taxes | InterimInstant | 31109000 | JPY |
| Contract liabilities | Prior1YearInstant | 968506000 | JPY |
| Contract liabilities | InterimInstant | 1043925000 | JPY |
| Other cl | Prior1YearInstant | 59974000 | JPY |
| Other cl | InterimInstant | 85688000 | JPY |
| Current liabilities | Prior1YearInstant | 3529035000 | JPY |
| Current liabilities | InterimInstant | 4016670000 | JPY |
| Long term loans payable | Prior1YearInstant | 2743461000 | JPY |
| Long term loans payable | InterimInstant | 2988988000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 198248000 | JPY |
| Long term accounts payable other | InterimInstant | 134575000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 198278000 | JPY |
| Net defined benefit liability | InterimInstant | 208627000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 472495000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 522906000 | JPY |
| Other ncl | Prior1YearInstant | 115000000 | JPY |
| Other ncl | InterimInstant | 115000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3727483000 | JPY |
| Noncurrent liabilities | InterimInstant | 3970097000 | JPY |
| Liabilities | Prior1YearInstant | 7256518000 | JPY |
| Liabilities | InterimInstant | 7986767000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | 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 |