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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
MetricValuePeriodScopeSource row
Revenue¥10.4bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥19.3bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income¥2.8bn2025-08-01 → 2026-01-31Cons.Operating income
Operating income¥2.3bn2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥2.9bn2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥4.8bn2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥2.9bn2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥2.2bn2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥2.0bn2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2025-08-01 → 2026-01-31Cons.Profit loss
Net income¥1.5bn2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥17.3bnat 2026-01-31Cons.Assets
Total assets¥15.8bnat 2025-07-31Cons.Assets
Total assets¥13.8bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2026-01-31Cons.Liabilities
Total liabilities¥4.5bnat 2025-07-31Cons.Liabilities
Net assets / equity¥12.4bnat 2026-01-31Cons.Net assets
Net assets / equity¥11.3bnat 2025-07-31Cons.Net assets
Net assets / equity¥7.4bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow¥2.5bn2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥838m2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥78.222025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.322024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.262024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2025-01-31Cons.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
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsInterimInstant5366118000JPY
Short term investment securitiesPrior1YearInstant99840000JPY
Short term investment securitiesInterimInstant－JPY
MerchandisePrior1YearInstant187559000JPY
MerchandiseInterimInstant142181000JPY
Work in processPrior1YearInstant9618000JPY
Work in processInterimInstant9150000JPY
Other caPrior1YearInstant294843000JPY
Other caInterimInstant242895000JPY
Allowance for doubtful accounts caPrior1YearInstant-8944000JPY
Allowance for doubtful accounts caInterimInstant-6497000JPY
Current assetsPrior1YearInstant13216479000JPY
Current assetsInterimInstant14604884000JPY
Property plant and equipmentPrior1YearInstant549650000JPY
Property plant and equipmentInterimInstant576910000JPY
SoftwarePrior1YearInstant803924000JPY
SoftwareInterimInstant635512000JPY
Software in progressPrior1YearInstant77634000JPY
Software in progressInterimInstant229286000JPY
Other iaPrior1YearInstant1739000JPY
Other iaInterimInstant1739000JPY
Intangible assetsPrior1YearInstant883298000JPY
Intangible assetsInterimInstant866538000JPY
Deferred tax assetsPrior1YearInstant436267000JPY
Deferred tax assetsInterimInstant437532000JPY
Other ioaPrior1YearInstant688438000JPY
Other ioaInterimInstant800189000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5152000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-4994000JPY
Investments and other assetsPrior1YearInstant1119553000JPY
Investments and other assetsInterimInstant1232727000JPY
Noncurrent assetsPrior1YearInstant2552502000JPY
Noncurrent assetsInterimInstant2676176000JPY
AssetsPrior1YearInstant15768982000JPY
AssetsInterimInstant17281060000JPY
Accounts payable tradePrior1YearInstant643065000JPY
Accounts payable tradeInterimInstant511031000JPY
Income taxes payablePrior1YearInstant719360000JPY
Income taxes payableInterimInstant948358000JPY
Provision for bonusesPrior1YearInstant121900000JPY
Provision for bonusesInterimInstant127500000JPY
Provision for product warrantiesPrior1YearInstant13759000JPY
Provision for product warrantiesInterimInstant13794000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clInterimInstant347000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clInterimInstant6344000JPY
Other clPrior1YearInstant1120325000JPY
Other clInterimInstant1369859000JPY
Current liabilitiesPrior1YearInstant2618410000JPY

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 identityconsolidated 2025-07-31pass
balance sheet identityconsolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass