Half-year report · HY
3193.TEDINET S100XQPF
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 | ¥25.4bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥755m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥857m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥978m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥690m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥805m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.57 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.23 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.5 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓削 亜紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 智博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 22186521000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25393038000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46356977000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1330664000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1622067000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3103098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 755134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1056257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1720820000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 731397000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1142018000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1591379000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9182310000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10655199000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9774900000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 19938847000 | JPY |
| Total assets (5-year summary) | InterimInstant | 22734804000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21382579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 65.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 91.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.23 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 857085000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2559914000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2492711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1701633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1037553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2694090000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -805411000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -977562000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -689874000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6770235000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8077002000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7485432000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2608385 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2244 |
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 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 |