Half-year report · HY
4075.TEDINET S100XR3W
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥638m | 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 | ¥517m | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Operating income | ¥73m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥8m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥76m | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥76m | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥47m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥134m | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥367m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥414m | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥421m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.1 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.95 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.14 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.97 | 2025-08-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.54 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.2% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,960,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,945,600 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,605,600 | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1167230000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1480695000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1482430000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5960000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2677000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4583 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1198 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 62100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 60852 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 40300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant | 4225252 | |
| Shareholding ratio | InterimInstant | 0.7235 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 120000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5836500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58365 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | InterimInstant | 5960000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 58365 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 120000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 120000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0201 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 120000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 120000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0201 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1482430000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1480695000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 160039000 | 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 |
| 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 |