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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3868000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 3868000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 103868000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 53868000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 288142000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 251446000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 62367000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 62517000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 537324000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 537474000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -110208000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -22519000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -9069000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -9071000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 480413000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 568399000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 41000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 41000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 480455000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 568440000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 768597000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 819887000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 778494000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 469124000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 425532000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 132875000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 352961000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 336249000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 422360000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 248691000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -69398000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 87557000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 37000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 329000 | JPY |
| Point return income noi | Prior1InterimDuration_NonConsolidatedMember | 289000 | JPY |
| Point return income noi | InterimDuration_NonConsolidatedMember | 156000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 82000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 334000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 408000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 820000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 773000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 493000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 7000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 781000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 493000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -69770000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 87884000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -69770000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 87884000 | 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 |