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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 731397000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1142018000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1300456000 | JPY |
| Income before income taxes | InterimDuration | 1713236000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 535001000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 678893000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13596000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13596000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 11040000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -489000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -684000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -267247000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 26097000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -54157000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 28874000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 6846000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -2931000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7112000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 14175000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 13760000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 12570000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -635000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5182000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10884000 | JPY |
| Interest expenses ope cf | InterimDuration | 19716000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 6500000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -23441000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 928000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1967000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 8361000 | JPY |
| Compensation for removal ope cf | Prior1InterimDuration | － | JPY |
| Compensation for removal ope cf | InterimDuration | -101518000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 6988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -132620000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -109857000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -15794000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -47267000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -68114000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 19142000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 159305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 96509000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 78947000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 250976000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 142351000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | -93532000 | 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 |