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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥13.6bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income¥258m2025-08-01 → 2026-01-31Cons.Operating income
Operating income¥346m2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥245m2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥765m2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥362m2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥236m2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥362m2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥129m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥412m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥235m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥129m2025-08-01 → 2026-01-31Cons.Profit loss
Net income¥235m2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥12.2bnat 2026-01-31Cons.Assets
Total assets¥11.4bnat 2025-07-31Cons.Assets
Total assets¥11.0bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2026-01-31Cons.Liabilities
Total liabilities¥7.3bnat 2025-07-31Cons.Liabilities
Net assets / equity¥4.2bnat 2026-01-31Cons.Net assets
Net assets / equity¥4.2bnat 2025-07-31Cons.Net assets
Net assets / equity¥4.0bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow¥187m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥948m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥834m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥964m2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥436m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥24.192025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.542024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.7%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2025-01-31Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant1009817000JPY
Capital surplusInterimInstant1009817000JPY
Retained earningsPrior1YearInstant3355213000JPY
Retained earningsInterimInstant3441314000JPY
Treasury stockPrior1YearInstant-309910000JPY
Treasury stockInterimInstant-309910000JPY
Shareholders equityPrior1YearInstant4155120000JPY
Shareholders equityInterimInstant4241220000JPY
Foreign currency translation adjustmentPrior1YearInstant-65000JPY
Foreign currency translation adjustmentInterimInstant-218000JPY
Valuation and translation adjustmentsPrior1YearInstant-65000JPY
Valuation and translation adjustmentsInterimInstant-218000JPY
Net assetsPrior1YearInstant4155054000JPY
Net assetsInterimInstant4241001000JPY
Liabilities and net assetsPrior1YearInstant11411573000JPY
Liabilities and net assetsInterimInstant12227769000JPY
Net salesPrior1InterimDuration6461850000JPY
Net salesInterimDuration6911014000JPY
Cost of salesPrior1InterimDuration2157110000JPY
Cost of salesInterimDuration2351189000JPY
Gross profitPrior1InterimDuration4304740000JPY
Gross profitInterimDuration4559824000JPY
Selling general and administrative expensesPrior1InterimDuration3958519000JPY
Selling general and administrative expensesInterimDuration4301744000JPY
Operating incomePrior1InterimDuration346221000JPY
Operating incomeInterimDuration258080000JPY
Interest income noiPrior1InterimDuration152000JPY
Interest income noiInterimDuration2406000JPY
Rent income noiPrior1InterimDuration27227000JPY
Rent income noiInterimDuration－JPY
Other noiPrior1InterimDuration3037000JPY
Other noiInterimDuration6389000JPY
Non operating incomePrior1InterimDuration30417000JPY
Non operating incomeInterimDuration8795000JPY
Interest expenses noePrior1InterimDuration14529000JPY
Interest expenses noeInterimDuration22259000JPY
Other noePrior1InterimDuration63000JPY
Other noeInterimDuration48000JPY
Non operating expensesPrior1InterimDuration14592000JPY
Non operating expensesInterimDuration22308000JPY
Ordinary incomePrior1InterimDuration362046000JPY
Ordinary incomeInterimDuration244567000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration126000JPY
Loss on retirement of noncurrent assets elInterimDuration8942000JPY
Extraordinary lossPrior1InterimDuration126000JPY
Extraordinary lossInterimDuration8942000JPY
Income before income taxesPrior1InterimDuration361919000JPY
Income before income taxesInterimDuration235624000JPY
Income taxes currentPrior1InterimDuration150304000JPY
Income taxes currentInterimDuration84498000JPY

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 identityconsolidated 2025-07-31pass rounding
balance sheet identityconsolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass