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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -32091000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02121-000JapanReportableSegmentsMember | 3515690000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02121-000PhilippinesReportableSegmentsMember | 1556389000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5072079000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -32091000 | JPY |
| Net sales | Prior1InterimDuration | 5039988000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02121-000JapanReportableSegmentsMember | 433790000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02121-000PhilippinesReportableSegmentsMember | 119315000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 553106000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 10303000 | JPY |
| Operating income | Prior1InterimDuration | 563410000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02121-000JapanReportableSegmentsMember | 4941659000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02121-000PhilippinesReportableSegmentsMember | 1805469000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6747128000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 6747128000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02121-000JapanReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -36000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02121-000JapanReportableSegmentsMember | 4977659000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02121-000PhilippinesReportableSegmentsMember | 1805469000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6783128000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -36000000 | JPY |
| Net sales | InterimDuration | 6747128000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02121-000JapanReportableSegmentsMember | 832646000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02121-000PhilippinesReportableSegmentsMember | 165930000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 998577000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 18108000 | JPY |
| Operating income | InterimDuration | 1016686000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第68期中（自 2025年８月１日 至 2026年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 山王 | |
| Company name in english cover page | FilingDateInstant | SANNO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荒巻 拓也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市港北区綱島東五丁目８番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（045）542－8241（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 舟橋 良和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市港北区綱島東五丁目８番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（045）542－8241（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 舟橋 良和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02121 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34410 |
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 |