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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6509046000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6651036000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7402360000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25042528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25042528 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25042528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25042528 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8380000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3348 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2032000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0812 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1388300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0555 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1280000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0511 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0479 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 745635 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 510800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 468500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 421100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 344900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 16771235 | |
| Shareholding ratio | InterimInstant | 0.6701 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25016700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250167 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12828 | |
| Number of shares issued shares voting rights | InterimInstant | 25042528 | |
| Number of voting rights issued shares voting rights | InterimInstant | 250167 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 13000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 13000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 13000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 13000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 7402360000 | JPY |
| Cash and deposits | InterimInstant | 8851036000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5231202000 | 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 |