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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1229955000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1250739000 | JPY |
| Other ncl | Prior1YearInstant | 298644000 | JPY |
| Other ncl | InterimInstant | 471631000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3765175000 | JPY |
| Noncurrent liabilities | InterimInstant | 3550095000 | JPY |
| Liabilities | Prior1YearInstant | 11607679000 | JPY |
| Liabilities | InterimInstant | 12079604000 | JPY |
| Capital stock | Prior1YearInstant | 1491829000 | JPY |
| Capital stock | InterimInstant | 1491829000 | JPY |
| Capital surplus | Prior1YearInstant | 1481829000 | JPY |
| Capital surplus | InterimInstant | 1481829000 | JPY |
| Retained earnings | Prior1YearInstant | 7138770000 | JPY |
| Retained earnings | InterimInstant | 7927718000 | JPY |
| Treasury stock | Prior1YearInstant | -286919000 | JPY |
| Treasury stock | InterimInstant | -281329000 | JPY |
| Shareholders equity | Prior1YearInstant | 9825508000 | JPY |
| Shareholders equity | InterimInstant | 10620047000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -24977000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 57650000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -25631000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -22498000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -50608000 | JPY |
| Valuation and translation adjustments | InterimInstant | 35152000 | JPY |
| Net assets | Prior1YearInstant | 9774900000 | JPY |
| Net assets | InterimInstant | 10655199000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21382579000 | JPY |
| Liabilities and net assets | InterimInstant | 22734804000 | JPY |
| Net sales | Prior1InterimDuration | 22186521000 | JPY |
| Net sales | InterimDuration | 25393038000 | JPY |
| Cost of sales | Prior1InterimDuration | 6859629000 | JPY |
| Cost of sales | InterimDuration | 8038735000 | JPY |
| Gross profit | Prior1InterimDuration | 15326891000 | JPY |
| Gross profit | InterimDuration | 17354302000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 14006773000 | JPY |
| Selling general and administrative expenses | InterimDuration | 15736870000 | JPY |
| Operating income | Prior1InterimDuration | 1320118000 | JPY |
| Operating income | InterimDuration | 1617432000 | JPY |
| Interest income noi | Prior1InterimDuration | 635000 | JPY |
| Interest income noi | InterimDuration | 5182000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 17645000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 5038000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 23441000 | JPY |
| Other noi | Prior1InterimDuration | 15006000 | JPY |
| Other noi | InterimDuration | 19934000 | JPY |
| Non operating income | Prior1InterimDuration | 33287000 | JPY |
| Non operating income | InterimDuration | 53596000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10884000 | JPY |
| Interest expenses noe | InterimDuration | 19716000 | 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 |