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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-08-01 → 2026-01-31Cons.Revenue IFRS
Revenue¥4.8bn2024-08-01 → 2025-07-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.6bn2024-08-01 → 2025-01-31Cons.Revenue IFRS
Operating income¥56m2025-08-01 → 2026-01-31Cons.Operating profit loss IFRS
Operating income¥303m2024-08-01 → 2025-01-31Cons.Operating profit loss IFRS
Profit before tax¥52m2025-08-01 → 2026-01-31Cons.Profit loss before tax IFRS
Profit before tax¥309m2024-08-01 → 2025-07-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥299m2024-08-01 → 2025-01-31Cons.Profit loss before tax IFRS
Net income (owners)¥4m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥148m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥96m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥7m2025-08-01 → 2026-01-31Cons.Profit loss IFRS
Net income¥168m2024-08-01 → 2025-01-31Cons.Profit loss IFRS
Total assets¥5.5bnat 2026-01-31Cons.Assets IFRS
Total assets¥5.7bnat 2025-07-31Cons.Assets IFRS
Total assets¥6.1bnat 2025-01-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.9bnat 2026-01-31Cons.Liabilities IFRS
Total liabilities¥3.1bnat 2025-07-31Cons.Liabilities IFRS
Net assets / equity¥2.6bnat 2026-01-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2025-07-31Cons.Equity IFRS
Net assets / equity¥3.1bnat 2025-01-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2024-07-31vCons.Equity IFRS
Equity (owners)¥2.6bnat 2026-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2025-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2025-01-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2026-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2025-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2025-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-07-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥196m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥223m2024-08-01 → 2025-07-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥327m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥210m2025-08-01 → 2026-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥113m2024-08-01 → 2025-07-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥56m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥217m2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥362m2024-08-01 → 2025-07-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥388m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.292025-08-01 → 2026-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.442024-08-01 → 2025-07-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.742024-08-01 → 2025-01-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.292025-08-01 → 2026-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.412024-08-01 → 2025-07-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.722024-08-01 → 2025-01-31Cons.Diluted earnings loss per share IFRS
Equity ratio47.0%at 2026-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2025-07-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.2%at 2025-01-31Cons.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
ItemContextValueUnit
Other comprehensive income IFRSPrior1InterimDuration14468000JPY
Other comprehensive income IFRSInterimDuration-24326000JPY
Comprehensive income IFRSPrior1InterimDuration182225000JPY
Comprehensive income IFRSInterimDuration-17080000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration110050000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration-20287000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration72174000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration3206000JPY
Comprehensive income IFRSPrior1InterimDuration182225000JPY
Comprehensive income IFRSInterimDuration-17080000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember477140000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember369042000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1617394000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-135000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember117454000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7635000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember420000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember125509000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember95543000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14507000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember14507000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember95543000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14507000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember14507000JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember189000JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember189000JPY

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 identityconsolidated 2025-07-31pass
balance sheet identityconsolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass