Half-year report · HY
3930.TEDINET S100XQQW
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-08-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Operating income | ¥64m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥225m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥66m | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥340m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥66m | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥230m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥66m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥231m | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥645m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥635m | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥542m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥712m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥150m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥250m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.06 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.61 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.17 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.54 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.11 | 2024-08-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.8% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,075,200 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,075,200 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,071,200 | at 2025-01-31 | Standalone | Total number of issued shares (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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1504841000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1763908000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2121864000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3075200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3075200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3075200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3075200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 973000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3247 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 277000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0924 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 87000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 79000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 58000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant | 1715000 | |
| Shareholding ratio | InterimInstant | 0.5723 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 77400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2995000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29950 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | InterimInstant | 3075200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 29950 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 77400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 77400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0252 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 77400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 77400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0252 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2136804000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1779274000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 552541000 | 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 · 12 of 12 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 · 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 |