Half-year report · HY
4599.TEDINET S100XQE0
Period2025-08-01 → 2026-01-31
Filed2026-03-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥993m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥958m | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥928m | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥929m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥239m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥204m | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥789m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥746m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥41m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.91 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.16 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 62,681,200 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,136,200 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,136,200 | at 2025-01-31 | Standalone | Total number of issued shares (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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7662388000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 4452836000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6994592000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62681200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62681200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62681200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62681200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9980000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.159 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5400000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.086 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5014000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.080 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4650000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.074 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3380000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.054 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2370000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.038 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1943000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.031 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1574000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1088000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 717000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant | 36118000 | |
| Shareholding ratio | InterimInstant | 0.576 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62649800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 626498 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 31300 | |
| Number of shares issued shares voting rights | InterimInstant | 62681200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 626498 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6994592000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 6202836000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 16721000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |