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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -42000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -635000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | Prior1InterimDuration | -500000000 | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | InterimDuration | -125000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -746000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 21000000 | JPY |
| Other net inv cf | InterimDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -998000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4054000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1500000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -108000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -884000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1143000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -225000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -225000000 | JPY |
| Redemption of bonds with share acquisition rights fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Redemption of bonds with share acquisition rights fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2315000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -480000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -98000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -173000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4180000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 764000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -31000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3556000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1546000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17004000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15547000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13448000000 | JPY |
| Cash and cash equivalents | InterimInstant | 14000000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 2537000000 | JPY |
| Personal expenses sga | InterimDuration | 3138000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 3000000 | JPY |
| Provision for bonuses sga | InterimDuration | 41000000 | 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 |