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 |
|---|---|---|---|
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 112332000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 138507000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 16096000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 13259000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17188000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 16874000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7894000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 7814000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5795000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -741000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 743798000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 795523000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1689000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2090000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2100000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 2800000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4053000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 2034000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 16956000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 17439000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 21009000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 19473000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 24798000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 24363000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 768597000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 819887000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13044000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 11761000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 37352000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 44011000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 14477000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 14488000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 290000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 145000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 6195000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 16978000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5470000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 5937000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 7150000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 3850000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 292000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 406000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 184273000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 197577000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 50000000 | 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 |