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 |
|---|---|---|---|
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は、エンタープライズAIソフトウエア事業のみの単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は、エンタープライズAIソフトウエア事業のみの単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |