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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -15723000 | JPY |
| Profit loss | InterimDuration | -53553000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -15723000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -53553000 | JPY |
| Profit loss | Prior1InterimDuration | -15723000 | JPY |
| Profit loss | InterimDuration | -53553000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 460000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3274000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 460000 | JPY |
| Other comprehensive income | InterimDuration | 3274000 | JPY |
| Comprehensive income | Prior1InterimDuration | -15263000 | JPY |
| Comprehensive income | InterimDuration | -50279000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -15263000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -50279000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2036000 | JPY |
| Income before income taxes | InterimDuration | -48117000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11044000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9548000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 19061000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 14118000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 28000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 53361000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 71275000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 1725000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 7302000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -187000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1919000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 18566000 | JPY |
| Interest expenses ope cf | InterimDuration | 34361000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 251000 | JPY |
| Interest on bonds ope cf | InterimDuration | 666000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 17739000 | JPY |
| Commission fee ope cf | InterimDuration | 30894000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 1647000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -9711000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -7275000 | JPY |
| Gain on sale of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Gain on sale of investment securities ope cf | InterimDuration | -2010000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -10000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -11300000 | JPY |
| Loss on special investigation ope cf | Prior1InterimDuration | － | JPY |
| Loss on special investigation ope cf | InterimDuration | 10987000 | JPY |
| Office transfer related ope cf | Prior1InterimDuration | 25188000 | JPY |
| Office transfer related ope cf | InterimDuration | － | JPY |
| Loss on valuation of investment securities ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss on valuation of investment securities ope cf | InterimDuration | － | 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 |