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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 270000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 195000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 270000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 195000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -70041000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 87688000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -69770000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 87884000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 354000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 513000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -5054000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 773000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 493000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2036000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 2409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 54156000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -26174000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 10848000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 2836000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5189000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -77000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1956000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -1283000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -3515000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 6658000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1134000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 34000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -239144000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 10783000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -3300000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -3300000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 1539000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 127000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -241356000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 75851000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -802000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -517000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -530000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -290000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 1821000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -240866000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 75044000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1053000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -615000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1053000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1615000 | 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 |