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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 152000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2406000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14763000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23241000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 18683000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -195858000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 947539000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 187398000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -40274000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -40293000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 40274000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 40279000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -194074000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1102207000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4495000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1536000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 429000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 245000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -153351000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -23841000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -351491000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1127353000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 607713000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1040000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -722688000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -641177000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -42366000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -42511000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -365054000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 964024000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 6000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 50000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 230999000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 24120000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1595413000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2234187000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1826413000 | JPY |
| Cash and cash equivalents | InterimInstant | 2258307000 | JPY |
| Salaries sga | Prior1InterimDuration | 1286301000 | JPY |
| Salaries sga | InterimDuration | 1419591000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 581863000 | JPY |
| Advertising expenses sga | InterimDuration | 617519000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13592000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15202000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 88145000 | JPY |
| Directors compensations sga | InterimDuration | 92958000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 179277000 | JPY |
| Legal welfare expenses sga | InterimDuration | 194248000 | 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 |