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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
MetricValuePeriodScopeSource row
Revenue¥469m2025-08-01 → 2026-01-31StandaloneNet sales
Revenue¥1.3bn2024-08-01 → 2025-07-31StandaloneNet sales (5-year summary)
Revenue¥778m2024-08-01 → 2025-01-31StandaloneNet sales
Operating income¥88m2025-08-01 → 2026-01-31StandaloneOperating income
Operating income−¥69m2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income¥88m2025-08-01 → 2026-01-31StandaloneOrdinary income
Ordinary income−¥44m2024-08-01 → 2025-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2024-08-01 → 2025-01-31StandaloneOrdinary income
Profit before tax¥88m2025-08-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax−¥70m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥88m2025-08-01 → 2026-01-31StandaloneProfit loss
Net income−¥70m2024-08-01 → 2025-07-31StandaloneNet income loss (5-year summary)
Net income−¥70m2024-08-01 → 2025-01-31StandaloneProfit loss
Total assets¥820mat 2026-01-31StandaloneAssets
Total assets¥769mat 2025-07-31StandaloneAssets
Total assets¥680mat 2025-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥251mat 2026-01-31StandaloneLiabilities
Total liabilities¥288mat 2025-07-31StandaloneLiabilities
Net assets / equity¥568mat 2026-01-31StandaloneNet assets
Net assets / equity¥480mat 2025-07-31StandaloneNet assets
Net assets / equity¥291mat 2025-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥620mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥596mat 2025-07-31StandaloneCash and deposits
Cash & equivalents¥620mat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥596mat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥192mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥483mat 2024-07-31vStandaloneCash and cash equivalents
Operating cash flow¥75m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥115m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥241m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥143m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥85m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.112025-08-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.072024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.152024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.12025-08-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,697,900at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,696,900at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,396,900at 2025-01-31StandaloneTotal 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
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2025-08-01
Current period end dateFilingDateInstant2026-01-31
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-07-31
Previous fiscal year start dateFilingDateInstant2024-08-01
Comparative period end dateFilingDateInstant2025-01-31
Previous fiscal year end dateFilingDateInstant2025-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)佐藤 竜也
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２丁目２番１号 （東京都中央区晴海１丁目８番12号）
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)中部電力株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市東区東新町１
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ハッピークローバー
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区芝浦４丁目21番１号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)清板　大亮
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)穐田　誉輝
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町４丁目４番10号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)大久　望
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都日野市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－

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 identitynon_consolidated 2025-07-31pass
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass