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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-08-01 → 2026-01-31StandaloneNet sales
Revenue¥3.8bn2024-08-01 → 2025-07-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2024-08-01 → 2025-01-31StandaloneNet sales
Operating income¥64m2025-08-01 → 2026-01-31StandaloneOperating income
Operating income¥225m2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income¥66m2025-08-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥340m2024-08-01 → 2025-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2024-08-01 → 2025-01-31StandaloneOrdinary income
Profit before tax¥66m2025-08-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥230m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥66m2025-08-01 → 2026-01-31StandaloneProfit loss
Net income¥231m2024-08-01 → 2025-07-31StandaloneNet income loss (5-year summary)
Net income¥158m2024-08-01 → 2025-01-31StandaloneProfit loss
Total assets¥3.5bnat 2026-01-31StandaloneAssets
Total assets¥3.5bnat 2025-07-31StandaloneAssets
Total assets¥3.4bnat 2025-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥645mat 2026-01-31StandaloneLiabilities
Total liabilities¥635mat 2025-07-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2026-01-31StandaloneNet assets
Net assets / equity¥2.8bnat 2025-07-31StandaloneNet assets
Net assets / equity¥2.7bnat 2025-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-07-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-07-31vStandaloneCash and cash equivalents
Operating cash flow−¥542m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥712m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥150m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥250m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.062025-08-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.612024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.172024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.542024-08-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.112024-08-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.8%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,075,200at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,075,200at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,071,200at 2025-01-31StandaloneTotal 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
ItemContextValueUnit
Other clInterimInstant_NonConsolidatedMember756000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember595148000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember605188000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39625000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember39700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember39625000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember39700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember634774000JPY
LiabilitiesInterimInstant_NonConsolidatedMember644889000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember250642000JPY
Capital stockInterimInstant_NonConsolidatedMember250642000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember206310000JPY
Capital surplusInterimInstant_NonConsolidatedMember208452000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2436739000JPY
Retained earningsInterimInstant_NonConsolidatedMember2502654000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84942000JPY
Treasury stockInterimInstant_NonConsolidatedMember-68922000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2808749000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2892826000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5160000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember6394000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember2286000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember-17000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7446000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember6376000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2816196000JPY
Net assetsInterimInstant_NonConsolidatedMember2899203000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3450970000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3544092000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1964428000JPY
Net salesInterimDuration_NonConsolidatedMember1799129000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember287748000JPY
Cost of salesInterimDuration_NonConsolidatedMember249028000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1676679000JPY
Gross profitInterimDuration_NonConsolidatedMember1550100000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1451778000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1485669000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember224900000JPY
Operating incomeInterimDuration_NonConsolidatedMember64431000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember1819000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember2795000JPY
Interest on securities noiPrior1InterimDuration_NonConsolidatedMember152000JPY
Interest on securities noiInterimDuration_NonConsolidatedMember80000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember4554000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember978000JPY
Refunded consumption taxes noiPrior1InterimDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiInterimDuration_NonConsolidatedMember1702000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember188000JPY
Other noiInterimDuration_NonConsolidatedMember24000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember6714000JPY

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 identitynon_consolidated 2025-07-31pass
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass