Half-year report · HY
4014.TEDINET S100XR36
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥469m | 2025-08-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥778m | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Operating income | ¥88m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥69m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥88m | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥88m | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥70m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥88m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥70m | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥70m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥820m | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥769m | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥680m | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥251m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥288m | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥568m | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥480m | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥291m | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥596m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥620m | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥192m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥115m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥241m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥143m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.11 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.07 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.1 | 2025-08-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,697,900 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,696,900 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,396,900 | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84631000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 191556000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 619809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 596082000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6697900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6697900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6697900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6697900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2901100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4339 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 650000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0972 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 320438 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0479 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0449 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 102600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 65200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 62200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 44500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant | 4748038 | |
| Shareholding ratio | InterimInstant | 0.7101 | |
| 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 | 11700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6681000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66810 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | InterimInstant | 6697900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 66810 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 11700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 11700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 11700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 11700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 596082000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 619809000 | 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 rounding |
| 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 |