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 |
|---|---|---|---|
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 635089000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 9889000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 26177000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3543000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 204000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 555000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 528000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 133258000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 480092000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13082000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 28392000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2849675000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2949759000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 73946000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 69244000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 310727000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 316781000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2524000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 2512000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 313252000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 319293000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 99645000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 85776000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 114451000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 120019000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 214096000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 205795000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 601294000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 594333000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3450970000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3544092000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 23335000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 25889000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 250000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 111262000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 43884000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 95295000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 45001000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 123484000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 33446000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 73864000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 27656000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 127553000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 113863000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 37594000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 47475000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 17216000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2759000 | 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 |