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 |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 1695649000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2057331000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2062738000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 517149000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 637983000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 250238000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 254522000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 266910000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 383461000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 274663000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 310864000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -7752000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 72596000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 137000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1299000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 1579000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 227000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 385000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 365000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3264000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 82000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 38000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 82000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 38000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -7469000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 75823000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -7469000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 75823000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 9809000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 37441000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -10948000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -8901000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -1139000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 28540000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -6330000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 47283000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -7469000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 75823000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 108394000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 107622000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 9456000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 16040000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -137000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1299000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 82000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |