Half-year report · HY
3854.TEDINET S100XQCW
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 | ¥10.4bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥838m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.22 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.32 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.26 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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.
All source rows · 453
| 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)鈴 木 重 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 﨑 真 護 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9242288000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10360750000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19294870000 | JPY |
| Operating profit loss (key data) | Prior1InterimDuration | 2260745000 | JPY |
| Operating profit loss (key data) | InterimDuration | 2831762000 | JPY |
| Operating profit loss (key data) | Prior1YearDuration | 4818844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2235073000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2850184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4767603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1537704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1956104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3488354000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1522516000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1916961000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3613111000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7354191000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12366178000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11286903000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13818028000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17281060000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15768982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 62.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 78.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.32 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Research and development expenses (key data) | Prior1InterimInstant | 42286000 | JPY |
| Research and development expenses (key data) | InterimInstant | 72170000 | JPY |
| Research and development expenses (key data) | Prior1YearInstant | 92565000 | JPY |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Operating profit margin (key data) | Prior1InterimDuration | 0.245 | |
| Operating profit margin (key data) | InterimDuration | 0.273 | |
| Operating profit margin (key data) | Prior1YearDuration | 0.250 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1766672000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2546780000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3366167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -232370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2460297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -546114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1688472000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -837806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2080908000 | 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 |
| 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 |