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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
Other noiInterimDuration75000JPY
Non operating incomePrior1InterimDuration15114000JPY
Non operating incomeInterimDuration18770000JPY
Interest expenses noePrior1InterimDuration3408000JPY
Interest expenses noeInterimDuration217000JPY
Commission fee noePrior1InterimDuration37308000JPY
Commission fee noeInterimDuration104000JPY
Foreign exchange losses noePrior1InterimDuration69000JPY
Foreign exchange losses noeInterimDuration26000JPY
Non operating expensesPrior1InterimDuration40785000JPY
Non operating expensesInterimDuration348000JPY
Ordinary incomePrior1InterimDuration2235073000JPY
Ordinary incomeInterimDuration2850184000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration100000JPY
Loss on retirement of noncurrent assets elInterimDuration60000JPY
Extraordinary lossPrior1InterimDuration100000JPY
Extraordinary lossInterimDuration60000JPY
Income before income taxesPrior1InterimDuration2234973000JPY
Income before income taxesInterimDuration2850123000JPY
Income taxes currentPrior1InterimDuration660586000JPY
Income taxes currentInterimDuration877281000JPY
Income taxes deferredPrior1InterimDuration36682000JPY
Income taxes deferredInterimDuration16737000JPY
Income taxesPrior1InterimDuration697268000JPY
Income taxesInterimDuration894018000JPY
Profit lossPrior1InterimDuration1537704000JPY
Profit lossInterimDuration1956104000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1537704000JPY
Profit loss attributable to owners of parentInterimDuration1956104000JPY
Profit lossPrior1InterimDuration1537704000JPY
Profit lossInterimDuration1956104000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-15194000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-39021000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration6000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-121000JPY
Other comprehensive incomePrior1InterimDuration-15187000JPY
Other comprehensive incomeInterimDuration-39143000JPY
Comprehensive incomePrior1InterimDuration1522516000JPY
Comprehensive incomeInterimDuration1916961000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1522516000JPY
Comprehensive income attributable to owners of the parentInterimDuration1916961000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration2234973000JPY
Income before income taxesInterimDuration2850123000JPY
Depreciation and amortization ope cfPrior1InterimDuration178868000JPY
Depreciation and amortization ope cfInterimDuration230415000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration5000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration5600000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration2122000JPY

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