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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 71275000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 7302000 | JPY |
| Other cl | Prior1YearInstant | 405089000 | JPY |
| Other cl | InterimInstant | 277170000 | JPY |
| Current liabilities | Prior1YearInstant | 3499629000 | JPY |
| Current liabilities | InterimInstant | 4317288000 | JPY |
| Bonds payable | Prior1YearInstant | 101000000 | JPY |
| Bonds payable | InterimInstant | 75000000 | JPY |
| Long term loans payable | Prior1YearInstant | 609118000 | JPY |
| Long term loans payable | InterimInstant | 515599000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 6688000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 710118000 | JPY |
| Noncurrent liabilities | InterimInstant | 597287000 | JPY |
| Liabilities | Prior1YearInstant | 4209747000 | JPY |
| Liabilities | InterimInstant | 4914576000 | JPY |
| Capital stock | Prior1YearInstant | 14698000 | JPY |
| Capital stock | InterimInstant | 23072000 | JPY |
| Capital surplus | Prior1YearInstant | 1680772000 | JPY |
| Capital surplus | InterimInstant | 1682146000 | JPY |
| Retained earnings | Prior1YearInstant | 156703000 | JPY |
| Retained earnings | InterimInstant | 103149000 | JPY |
| Treasury stock | Prior1YearInstant | -62516000 | JPY |
| Treasury stock | InterimInstant | -62516000 | JPY |
| Shareholders equity | Prior1YearInstant | 1789657000 | JPY |
| Shareholders equity | InterimInstant | 1745851000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3274000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3274000 | JPY |
| Valuation and translation adjustments | InterimInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 145316000 | JPY |
| Subscription rights to shares | InterimInstant | 135432000 | JPY |
| Net assets | Prior1YearInstant | 1931700000 | JPY |
| Net assets | InterimInstant | 1881283000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6141447000 | JPY |
| Liabilities and net assets | InterimInstant | 6795859000 | JPY |
| Net sales | Prior1InterimDuration | 3375609000 | JPY |
| Net sales | InterimDuration | 5241512000 | JPY |
| Cost of sales | Prior1InterimDuration | 1731283000 | JPY |
| Cost of sales | InterimDuration | 3401486000 | JPY |
| Gross profit | Prior1InterimDuration | 1644325000 | JPY |
| Gross profit | InterimDuration | 1840026000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1585426000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1842096000 | JPY |
| Operating income | Prior1InterimDuration | 58898000 | JPY |
| Operating income | InterimDuration | -2070000 | JPY |
| Interest income noi | Prior1InterimDuration | 187000 | JPY |
| Interest income noi | InterimDuration | 1919000 | 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 |
| 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 |