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 |
|---|---|---|---|
| Non operating income | InterimDuration_NonConsolidatedMember | 5580000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 583000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 436000 | JPY |
| Stock return expense extinguishment los noe | Prior1InterimDuration_NonConsolidatedMember | 866000 | JPY |
| Stock return expense extinguishment los noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of crypto assets noe | Prior1InterimDuration_NonConsolidatedMember | 238000 | JPY |
| Loss on valuation of crypto assets noe | InterimDuration_NonConsolidatedMember | 3361000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1687000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3797000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 229927000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 66214000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 306000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 183000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 306000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 183000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 230233000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 66397000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 72454000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 482000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 157779000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 65915000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 230233000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 66397000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 64258000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 67166000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 58725000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 17216000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1819000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2795000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -152000 | JPY |
| Interest income on securities ope cf | InterimDuration_NonConsolidatedMember | -80000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | -4808000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -831000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 583000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 436000 | JPY |
| Stock return expense extinguishment los ope cf | Prior1InterimDuration_NonConsolidatedMember | 866000 | JPY |
| Stock return expense extinguishment los ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -306000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | -183000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -164326000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | -82548000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -2583000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 3365000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -277474000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -333767000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -5527000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 2553000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -44095000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -70192000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -3582000 | 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 |