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 |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 1107417000 | JPY |
| Goodwill IFRS | InterimInstant | 1107417000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 255143000 | JPY |
| Intangible assets IFRS | InterimInstant | 279392000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 45076000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 83142000 | JPY |
| Long term loans receivable nca IFRS | Prior1YearInstant | － | JPY |
| Long term loans receivable nca IFRS | InterimInstant | 130528000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 432144000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 403681000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 85492000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 112846000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1146000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1858000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2459276000 | JPY |
| Non current assets IFRS | InterimInstant | 2654504000 | JPY |
| Assets IFRS | Prior1YearInstant | 5720877000 | JPY |
| Assets IFRS | InterimInstant | 5469241000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 879144000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 890785000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 839607000 | JPY |
| Borrowings cl IFRS | InterimInstant | 355940000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 145658000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 142016000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9939000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 62330000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 170244000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 109849000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2044593000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1560921000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 815204000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 1160564000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 54685000 | JPY |
| Provisions ncl IFRS | InterimInstant | 54723000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 176975000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 80524000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1046865000 | JPY |
| Non current labilities IFRS | InterimInstant | 1295811000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3091459000 | JPY |
| Liabilities IFRS | InterimInstant | 2856733000 | JPY |
| Share capital IFRS | Prior1YearInstant | 477140000 | JPY |
| Share capital IFRS | InterimInstant | 477225000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 207109000 | JPY |
| Capital surplus IFRS | InterimInstant | 207194000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1765380000 | JPY |
| Retained earnings IFRS | InterimInstant | 1769482000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -135000 | JPY |
| Treasury shares IFRS | InterimInstant | -135000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 139785000 | JPY |
| Other components of equity IFRS | InterimInstant | 115396000 | 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 · 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 |