Half-year report · HY
3441.TEDINET S100XQSL
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 | ¥6.7bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥563m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥900m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥766m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥900m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥472m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥222m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥351m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥429m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥230m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.75 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.65 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.6 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | ¥18m |
| Japanreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥5.0bn |
| Japanreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥4.9bn |
| Japanreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥36m |
| Japanreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥833m |
| Philippinesreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥1.8bn |
| Philippinesreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥1.8bn |
| Philippinesreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥999m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | ¥10m |
| Japanreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥3.5bn |
| Japanreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥3.5bn |
| Japanreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥32m |
| Japanreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥434m |
| Philippinesreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.6bn |
| Philippinesreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.6bn |
| Philippinesreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥553m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| 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)木 村 純 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5039988000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6747128000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10830372000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 580196000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1013713000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 806959000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 471999000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 900087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 765693000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 362408000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1165787000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 513088000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6744192000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7843632000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6755438000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11799107000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14002754000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12851797000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 105.60 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 207.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 172.65 | |
| 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 | 0.572 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 350825000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -222310000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 461747000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 1095053000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -429020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 28696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -408440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 229763000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -35658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3562419000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2593562000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2938628000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 739480 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1703 |
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 rounding |
| balance sheet identity | pass |
| 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 |