Half-year report · HY
2978.TEDINET S100XR3Q
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥2m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥59m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥68m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥16m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥936m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥798m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.01 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.33 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松藤 悠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秦 昌幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3375609000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5241512000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8099031000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 22573000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -67717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 199747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -15723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -53553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 106639000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -15263000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -50279000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 108532000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1789246000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1881283000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1931700000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5289013000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6795859000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6141447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -1.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -5.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.38 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.33 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -936163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1572521000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1477686000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -58867000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 21017000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -76238000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1021290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 797949000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1503564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1898132000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1067956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1821511000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11736200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11737800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11736900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11738500 |
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 |
| balance sheet identity | pass |
| 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 |