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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 44299000000 | JPY |
| Assets | InterimInstant | 47591000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4032000000 | JPY |
| Accounts payable trade | InterimInstant | 4404000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 2441000000 | JPY |
| Accounts payable other and accrued expenses | InterimInstant | 2394000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3900000000 | JPY |
| Short term loans payable | InterimInstant | 3854000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2284000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2274000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 450000000 | JPY |
| Current portion of bonds | InterimInstant | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 993000000 | JPY |
| Income taxes payable | InterimInstant | 570000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 197000000 | JPY |
| Accrued consumption taxes | InterimInstant | 345000000 | JPY |
| Contract liabilities | Prior1YearInstant | 603000000 | JPY |
| Contract liabilities | InterimInstant | 595000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 378000000 | JPY |
| Provision for bonuses | InterimInstant | 413000000 | JPY |
| Other cl | Prior1YearInstant | 815000000 | JPY |
| Other cl | InterimInstant | 750000000 | JPY |
| Current liabilities | Prior1YearInstant | 16098000000 | JPY |
| Current liabilities | InterimInstant | 16054000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8951000000 | JPY |
| Long term loans payable | InterimInstant | 7918000000 | JPY |
| Bonds payable | Prior1YearInstant | 1550000000 | JPY |
| Bonds payable | InterimInstant | 1325000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 111000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 102000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1605000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1872000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | InterimInstant | 112000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12224000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11330000000 | JPY |
| Liabilities | Prior1YearInstant | 28323000000 | JPY |
| Liabilities | InterimInstant | 27384000000 | JPY |
| Capital stock | Prior1YearInstant | 2919000000 | JPY |
| Capital stock | InterimInstant | 4736000000 | JPY |
| Capital surplus | Prior1YearInstant | 3842000000 | JPY |
| Capital surplus | InterimInstant | 5665000000 | JPY |
| Retained earnings | Prior1YearInstant | 6262000000 | JPY |
| Retained earnings | InterimInstant | 8252000000 | JPY |
| Treasury stock | Prior1YearInstant | -1701000000 | JPY |
| Treasury stock | InterimInstant | -1701000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11322000000 | JPY |
| Shareholders equity | InterimInstant | 16952000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3123000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3106000000 | 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 |