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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
Current liabilitiesInterimInstant2977235000JPY
Net defined benefit liabilityPrior1YearInstant1123898000JPY
Net defined benefit liabilityInterimInstant1165582000JPY
Provision for directors retirement benefitsPrior1YearInstant495842000JPY
Provision for directors retirement benefitsInterimInstant527405000JPY
Asset retirement obligations nclPrior1YearInstant239959000JPY
Asset retirement obligations nclInterimInstant241209000JPY
Other nclPrior1YearInstant3967000JPY
Other nclInterimInstant3448000JPY
Noncurrent liabilitiesPrior1YearInstant1863669000JPY
Noncurrent liabilitiesInterimInstant1937647000JPY
LiabilitiesPrior1YearInstant4482079000JPY
LiabilitiesInterimInstant4914882000JPY
Capital stockPrior1YearInstant354673000JPY
Capital stockInterimInstant354673000JPY
Capital surplusPrior1YearInstant319673000JPY
Capital surplusInterimInstant319673000JPY
Retained earningsPrior1YearInstant10443866000JPY
Retained earningsInterimInstant11649086000JPY
Treasury stockPrior1YearInstant-10449000JPY
Treasury stockInterimInstant-97251000JPY
Shareholders equityPrior1YearInstant11107764000JPY
Shareholders equityInterimInstant12226183000JPY
Remeasurements of defined benefit plansPrior1YearInstant179441000JPY
Remeasurements of defined benefit plansInterimInstant140419000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-302000JPY
Valuation difference on available for sale securitiesInterimInstant-424000JPY
Valuation and translation adjustmentsPrior1YearInstant179138000JPY
Valuation and translation adjustmentsInterimInstant139995000JPY
Net assetsPrior1YearInstant11286903000JPY
Net assetsInterimInstant12366178000JPY
Liabilities and net assetsPrior1YearInstant15768982000JPY
Liabilities and net assetsInterimInstant17281060000JPY
Net salesPrior1InterimDuration9242288000JPY
Net salesInterimDuration10360750000JPY
Cost of salesPrior1InterimDuration4123008000JPY
Cost of salesInterimDuration4412708000JPY
Gross profitPrior1InterimDuration5119280000JPY
Gross profitInterimDuration5948041000JPY
Selling general and administrative expensesPrior1InterimDuration2858534000JPY
Selling general and administrative expensesInterimDuration3116279000JPY
Operating incomePrior1InterimDuration2260745000JPY
Operating incomeInterimDuration2831762000JPY
Interest income noiPrior1InterimDuration620000JPY
Interest income noiInterimDuration6211000JPY
Commission fee noiPrior1InterimDuration9300000JPY
Commission fee noiInterimDuration9304000JPY
Subsidy income noiPrior1InterimDuration2988000JPY
Subsidy income noiInterimDuration3180000JPY
Other noiPrior1InterimDuration2205000JPY

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