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 |
|---|---|---|---|
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 62000 | JPY |
| Other comprehensive income IFRS | InterimDuration | -24326000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -20287000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 3206000 | JPY |
| Comprehensive income IFRS | InterimDuration | -17080000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 170000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | InterimDuration | 170000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 170000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | 170000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 2569163000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 43344000 | JPY |
| Equity IFRS | InterimInstant | 2612508000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 298941000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 51842000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 126794000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 140578000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 1832000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 7512000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -48805000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -22459000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -227000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -3590000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 5863000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 11549000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -114311000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -27270000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 123316000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 2472000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 17008000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 17570000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 410412000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 178204000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 227000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 1745000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -6233000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -10023000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -77661000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | 26319000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 326744000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 196246000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -17779000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -145361000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 463000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 2409000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -73460000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -60471000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -3565000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -2053000 | 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 |