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 |
|---|---|---|---|
| Loss on sales of non current assets ope cf | Prior1InterimDuration | 60000 | JPY |
| Loss on sales of non current assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -61031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -13175000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -883097000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1427057000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -9600000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -508000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -15839000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -113875000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 20517000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -24199000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 23670000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 2403000 | JPY |
| Other net ope cf | Prior1InterimDuration | -117311000 | JPY |
| Other net ope cf | InterimDuration | 22748000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -898556000 | JPY |
| Subtotal ope cf | InterimDuration | -1453457000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 155000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1779000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -22237000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -33750000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 10000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 11300000 | JPY |
| Payments for special reserch cost ope cf | Prior1InterimDuration | － | JPY |
| Payments for special reserch cost ope cf | InterimDuration | -18715000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -15524000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -89677000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -936163000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1572521000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -13545000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -18073000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 14600000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -21000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -8206000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 600000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 30000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -25062000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 140000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 7696000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -58867000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 21017000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 548484000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 867390000 | 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 |