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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -8000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3114000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3066000000 | JPY |
| Share award rights | Prior1YearInstant | 95000000 | JPY |
| Share award rights | InterimInstant | 61000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1443000000 | JPY |
| Subscription rights to shares | InterimInstant | 125000000 | JPY |
| Net assets | Prior1YearInstant | 15976000000 | JPY |
| Net assets | InterimInstant | 20206000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44299000000 | JPY |
| Liabilities and net assets | InterimInstant | 47591000000 | JPY |
| Net sales | Prior1InterimDuration | 29753000000 | JPY |
| Net sales | InterimDuration | 35748000000 | JPY |
| Cost of sales | Prior1InterimDuration | 19443000000 | JPY |
| Cost of sales | InterimDuration | 23287000000 | JPY |
| Gross profit | Prior1InterimDuration | 10309000000 | JPY |
| Gross profit | InterimDuration | 12461000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8409000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10307000000 | JPY |
| Operating income | Prior1InterimDuration | 1900000000 | JPY |
| Operating income | InterimDuration | 2153000000 | JPY |
| Interest income noi | Prior1InterimDuration | 6000000 | JPY |
| Interest income noi | InterimDuration | 19000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1000000 | JPY |
| Dividends income noi | InterimDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 5000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 37000000 | JPY |
| Cash back income noi | Prior1InterimDuration | 2000000 | JPY |
| Cash back income noi | InterimDuration | 1000000 | JPY |
| Other noi | Prior1InterimDuration | 23000000 | JPY |
| Other noi | InterimDuration | 30000000 | JPY |
| Non operating income | Prior1InterimDuration | 39000000 | JPY |
| Non operating income | InterimDuration | 90000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 49000000 | JPY |
| Interest expenses noe | InterimDuration | 79000000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1InterimDuration | 0 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | InterimDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 145000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 43000000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 22000000 | JPY |
| Other noe | Prior1InterimDuration | 35000000 | JPY |
| Other noe | InterimDuration | 50000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 230000000 | JPY |
| Non operating expenses | InterimDuration | 197000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1710000000 | JPY |
| Ordinary income | InterimDuration | 2046000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 1067000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 693000000 | 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 |