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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2605000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -3199000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 35000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 181000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 347000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 29662000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -15281000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 29823000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 31562000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 6344000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 100000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 60000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 11731000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -620000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6211000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3408000 | JPY |
| Interest expenses ope cf | InterimDuration | 217000 | JPY |
| Commission for impact neutralization trust ope cf | Prior1InterimDuration | 37308000 | JPY |
| Commission for impact neutralization trust ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 142437000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -134915000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 63305000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 45846000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -100078000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -132034000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1883000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -9069000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -175568000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -18939000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 1117000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 180611000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 2266000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 164845000 | JPY |
| Other net ope cf | Prior1InterimDuration | -38682000 | JPY |
| Other net ope cf | InterimDuration | -2226000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2426041000 | JPY |
| Subtotal ope cf | InterimDuration | 3194726000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 620000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6211000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3408000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -217000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -656580000 | JPY |
| Income taxes paid ope cf | InterimDuration | -653939000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1766672000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2546780000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -2200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -16859000 | 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 |