Half-year report · HY
4384.TEDINET S100XRJA
Period2025-08-01 → 2026-01-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥998m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥764m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.27 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.56 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.12 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.65 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.66 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2025-01-31 | Cons. | Equity to asset ratio (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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-08-01 → 2026-01-31 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-08-01 → 2026-01-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-08-01 → 2026-01-31 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥1.9bn |
| Marketing Platformreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥2.7bn |
| Marketing Platformreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥2.7bn |
| Marketing Platformreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥10m |
| Marketing Platformreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥3m |
| Supply Platformreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥32.9bn |
| Supply Platformreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥32.9bn |
| Supply Platformreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥5m |
| Supply Platformreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥4.2bn |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥35.6bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥35.6bn |
| —segment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥15m |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥1.5bn |
| Marketing Platformreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.9bn |
| Marketing Platformreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.9bn |
| Marketing Platformreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥1m |
| Marketing Platformreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥64m |
| Supply Platformreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥27.6bn |
| Supply Platformreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥27.6bn |
| Supply Platformreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥0 |
| Supply Platformreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥3.5bn |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥29.5bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥1m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 24505000000 | JPY |
| Current assets | InterimInstant | 26701000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1762000000 | JPY |
| Buildings and structures | InterimInstant | 2100000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -412000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -659000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1349000000 | JPY |
| Buildings and structures net | InterimInstant | 1440000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2181000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 2885000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1322000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -1765000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 859000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1120000000 | JPY |
| Land | Prior1YearInstant | 198000000 | JPY |
| Land | InterimInstant | 642000000 | JPY |
| Other ppe | Prior1YearInstant | 380000000 | JPY |
| Other ppe | InterimInstant | 441000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -156000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -226000000 | JPY |
| Other net ppe | Prior1YearInstant | 223000000 | JPY |
| Other net ppe | InterimInstant | 215000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2630000000 | JPY |
| Property plant and equipment | InterimInstant | 3419000000 | JPY |
| Goodwill | Prior1YearInstant | 6680000000 | JPY |
| Goodwill | InterimInstant | 6612000000 | JPY |
| Software | Prior1YearInstant | 665000000 | JPY |
| Software | InterimInstant | 915000000 | JPY |
| Software in progress | Prior1YearInstant | 262000000 | JPY |
| Software in progress | InterimInstant | 204000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 7608000000 | JPY |
| Intangible assets | InterimInstant | 7733000000 | JPY |
| Investment securities | Prior1YearInstant | 7782000000 | JPY |
| Investment securities | InterimInstant | 7779000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 258000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 397000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5000000 | JPY |
| Long term prepaid expenses | InterimInstant | 119000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 369000000 | JPY |
| Deferred tax assets | InterimInstant | 341000000 | JPY |
| Other ioa | Prior1YearInstant | 1138000000 | JPY |
| Other ioa | InterimInstant | 1100000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9554000000 | JPY |
| Investments and other assets | InterimInstant | 9737000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19794000000 | JPY |
| Noncurrent assets | InterimInstant | 20889000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |