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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration | -84624000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -215504000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -163610000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -112298000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 254000 | JPY |
| Other net inv cf | Prior1InterimDuration | -6000 | JPY |
| Other net inv cf | InterimDuration | -18000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -232370000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2460297000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3935550000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -86905000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 704316000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -625418000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -750381000 | JPY |
| Other net fin cf | Prior1InterimDuration | -21819000 | JPY |
| Other net fin cf | InterimDuration | -519000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1688472000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -837806000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -154169000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -751324000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6663216000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7402360000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6509046000 | JPY |
| Cash and cash equivalents | InterimInstant | 6651036000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1136462000 | JPY |
| Salaries and allowances sga | InterimDuration | 1285017000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 59182000 | JPY |
| Provision for bonuses sga | InterimDuration | 69840000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 36829000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 20460000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 29823000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 31562000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3135000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1686000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | － | JPY |
| Provision for share based remuneration sga | InterimDuration | 2672000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第36期中（自 2025年８月１日 至 2026年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイル | |
| Company name in english cover page | FilingDateInstant | Ｉ’ＬＬ ＩＮＣ. |
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 |