Half-year report · HY
4446.TEDINET S100XQZU
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-08-01 → 2026-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Revenue IFRS |
| Operating income | ¥56m | 2025-08-01 → 2026-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥303m | 2024-08-01 → 2025-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥52m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥309m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥299m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥148m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥96m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥168m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.5bn | at 2026-01-31 | Cons. | Assets IFRS |
| Total assets | ¥5.7bn | at 2025-07-31 | Cons. | Assets IFRS |
| Total assets | ¥6.1bn | at 2025-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.1bn | at 2025-07-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.6bn | at 2026-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2025-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2025-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2024-07-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.6bn | at 2026-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2025-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2025-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2026-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2025-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-07-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥196m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥223m | 2024-08-01 → 2025-07-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥327m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥210m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥113m | 2024-08-01 → 2025-07-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥56m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥217m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥362m | 2024-08-01 → 2025-07-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥388m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.29 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.44 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.74 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.29 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.41 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.72 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.0% | at 2026-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2025-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.2% | at 2025-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒川 栄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芦澤 宗孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 2624509000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 2285163000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 4835406000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 298941000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 51842000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 308943000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 95543000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4101000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 147986000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 110050000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | -20287000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 162492000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 2699190000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 2569163000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2589279000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 6107498000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 5469241000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 5720877000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 6.74 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 0.29 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 10.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 6.72 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 0.29 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 10.41 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.442 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.470 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.453 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 326744000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 196246000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 222561000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -55941000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -210476000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -112808000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 387880000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -217372000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -362034000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 2571149000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 1424454000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1654662000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14174100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14174100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14174100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14174100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4435000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3131 |
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 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 |