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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 5764102000 | JPY |
| Buildings net | InterimInstant | 6094128000 | JPY |
| Other net ppe | Prior1YearInstant | 1188364000 | JPY |
| Other net ppe | InterimInstant | 1304765000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6952467000 | JPY |
| Property plant and equipment | InterimInstant | 7398893000 | JPY |
| Goodwill | Prior1YearInstant | 201683000 | JPY |
| Goodwill | InterimInstant | 188087000 | JPY |
| Other ia | Prior1YearInstant | 264069000 | JPY |
| Other ia | InterimInstant | 233217000 | JPY |
| Intangible assets | Prior1YearInstant | 465753000 | JPY |
| Intangible assets | InterimInstant | 421305000 | JPY |
| Deferred tax assets | Prior1YearInstant | 897309000 | JPY |
| Deferred tax assets | InterimInstant | 928623000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2073147000 | JPY |
| Guarantee deposits ioa | InterimInstant | 2077245000 | JPY |
| Other ioa | Prior1YearInstant | 533086000 | JPY |
| Other ioa | InterimInstant | 724052000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7563000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6878000 | JPY |
| Investments and other assets | Prior1YearInstant | 3495980000 | JPY |
| Investments and other assets | InterimInstant | 3723043000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10914201000 | JPY |
| Noncurrent assets | InterimInstant | 11543242000 | JPY |
| Assets | Prior1YearInstant | 21382579000 | JPY |
| Assets | InterimInstant | 22734804000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2096606000 | JPY |
| Accounts payable trade | InterimInstant | 2196499000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1223268000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1019880000 | JPY |
| Accounts payable other | Prior1YearInstant | 1943178000 | JPY |
| Accounts payable other | InterimInstant | 2195966000 | JPY |
| Income taxes payable | Prior1YearInstant | 406322000 | JPY |
| Income taxes payable | InterimInstant | 680460000 | JPY |
| Provision for bonuses | Prior1YearInstant | 466298000 | JPY |
| Provision for bonuses | InterimInstant | 492395000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26798000 | JPY |
| Provision for directors bonuses | InterimInstant | 55885000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 42577000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 39645000 | JPY |
| Other cl | Prior1YearInstant | 1637453000 | JPY |
| Other cl | InterimInstant | 1848775000 | JPY |
| Current liabilities | Prior1YearInstant | 7842503000 | JPY |
| Current liabilities | InterimInstant | 8529509000 | JPY |
| Long term loans payable | Prior1YearInstant | 2067034000 | JPY |
| Long term loans payable | InterimInstant | 1641848000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 45037000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 51984000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 124503000 | JPY |
| Net defined benefit liability | InterimInstant | 133891000 | 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 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 |