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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
MetricValuePeriodScopeSource row
Revenue¥638m2025-08-01 → 2026-01-31StandaloneNet sales
Revenue¥1.3bn2024-08-01 → 2025-07-31StandaloneNet sales (5-year summary)
Revenue¥517m2024-08-01 → 2025-01-31StandaloneNet sales
Operating income¥73m2025-08-01 → 2026-01-31StandaloneOperating income
Operating income−¥8m2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income¥76m2025-08-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥167m2024-08-01 → 2025-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7m2024-08-01 → 2025-01-31StandaloneOrdinary income
Profit before tax¥76m2025-08-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax−¥7m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥47m2025-08-01 → 2026-01-31StandaloneProfit loss
Net income¥134m2024-08-01 → 2025-07-31StandaloneNet income loss (5-year summary)
Net income−¥6m2024-08-01 → 2025-01-31StandaloneProfit loss
Total assets¥2.1bnat 2026-01-31StandaloneAssets
Total assets¥2.1bnat 2025-07-31StandaloneAssets
Total assets¥1.7bnat 2025-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥367mat 2026-01-31StandaloneLiabilities
Total liabilities¥414mat 2025-07-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-07-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-07-31vStandaloneCash and cash equivalents
Operating cash flow¥69m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥421m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥195m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥5m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.12025-08-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.952024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.142024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.972025-08-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.542024-08-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.2%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,960,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,945,600at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,605,600at 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 · 363
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember178837000JPY
Other caPrior1YearInstant_NonConsolidatedMember10146000JPY
Other caInterimInstant_NonConsolidatedMember22579000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1652616000JPY
Current assetsInterimInstant_NonConsolidatedMember1682113000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9071000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember9615000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember324970000JPY
SoftwareInterimInstant_NonConsolidatedMember275367000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3214000JPY
Software in progressInterimInstant_NonConsolidatedMember19769000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember328185000JPY
Intangible assetsInterimInstant_NonConsolidatedMember295137000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember67457000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember75872000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember404715000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember380625000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2057331000JPY
AssetsInterimInstant_NonConsolidatedMember2062738000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10675000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember10916000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39002000JPY
Income taxes payableInterimInstant_NonConsolidatedMember45671000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37075000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember15188000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember207472000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember166360000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember16040000JPY
Other clPrior1YearInstant_NonConsolidatedMember62714000JPY
Other clInterimInstant_NonConsolidatedMember48638000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember356939000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember302815000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember57036000JPY
Long term contract liabilities nclInterimInstant_NonConsolidatedMember64273000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember57036000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember64273000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember413975000JPY
LiabilitiesInterimInstant_NonConsolidatedMember367089000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember618526000JPY
Capital stockInterimInstant_NonConsolidatedMember621031000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember583526000JPY
Capital surplusInterimInstant_NonConsolidatedMember586031000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember527104000JPY
Retained earningsInterimInstant_NonConsolidatedMember574388000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85800000JPY
Treasury stockInterimInstant_NonConsolidatedMember-85800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1643356000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1695649000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1643356000JPY

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
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