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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 78725000 | JPY |
| Other net ope cf | InterimDuration | 431604000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1828365000 | JPY |
| Subtotal ope cf | InterimDuration | 2936328000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 635000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5182000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11052000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18661000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -960863000 | JPY |
| Income taxes paid ope cf | InterimDuration | -419248000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 32245000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation for removal ope cf | InterimDuration | 24066000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 857085000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2559914000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1451882000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -873579000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 13636000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -86370000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5915000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -15562000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -7179000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | -88186000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -139423000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -55308000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 12974000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 41509000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -50000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -35003000 | JPY |
| Other net inv cf | InterimDuration | 1106000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1701633000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1037553000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -528380000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -628574000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -10288000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -76505000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -179000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -32000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -266564000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -266858000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -5591000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -805411000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -977562000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -25707000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 46772000 | 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 |