Tokyo Tape
Sign in
← StemRIM

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
MetricValuePeriodScopeSource row
Operating income−¥993m2025-08-01 → 2026-01-31StandaloneOperating income
Operating income−¥1.1bn2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income−¥958m2025-08-01 → 2026-01-31StandaloneOrdinary income
Ordinary income−¥2.0bn2024-08-01 → 2025-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2024-08-01 → 2025-01-31StandaloneOrdinary income
Profit before tax−¥928m2025-08-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income−¥929m2025-08-01 → 2026-01-31StandaloneProfit loss
Net income−¥1.9bn2024-08-01 → 2025-07-31StandaloneNet income loss (5-year summary)
Net income−¥1.0bn2024-08-01 → 2025-01-31StandaloneProfit loss
Total assets¥6.8bnat 2026-01-31StandaloneAssets
Total assets¥7.5bnat 2025-07-31StandaloneAssets
Total assets¥8.4bnat 2025-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥239mat 2026-01-31StandaloneLiabilities
Total liabilities¥204mat 2025-07-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2026-01-31StandaloneNet assets
Net assets / equity¥7.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥8.2bnat 2025-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2025-07-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2024-07-31vStandaloneCash and cash equivalents
Operating cash flow−¥789m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥746m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-08-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥41m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-14.912025-08-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.162024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-172024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.6%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued62,681,200at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued62,136,200at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued62,136,200at 2025-01-31StandaloneTotal 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
ItemContextValueUnit
SuppliesInterimInstant_NonConsolidatedMember14163000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember199827000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember356546000JPY
Other caPrior1YearInstant_NonConsolidatedMember113907000JPY
Other caInterimInstant_NonConsolidatedMember68608000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7325049000JPY
Current assetsInterimInstant_NonConsolidatedMember6642153000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember180229000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember158326000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2300000JPY
Intangible assetsInterimInstant_NonConsolidatedMember1963000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11080000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember10292000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember193610000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember170583000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7518659000JPY
AssetsInterimInstant_NonConsolidatedMember6812736000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28211000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember26503000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24614000JPY
Accrued expensesInterimInstant_NonConsolidatedMember33725000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3630000JPY
Income taxes payableInterimInstant_NonConsolidatedMember1815000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember27126000JPY
Advances receivedInterimInstant_NonConsolidatedMember59973000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4301000JPY
Deposits receivedInterimInstant_NonConsolidatedMember1650000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember87884000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember123667000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember108553000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember108645000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember7992000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember6669000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember116545000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember115314000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember204430000JPY
LiabilitiesInterimInstant_NonConsolidatedMember238982000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockInterimInstant_NonConsolidatedMember85755000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9634875000JPY
Capital surplusInterimInstant_NonConsolidatedMember9710630000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3783253000JPY
Retained earningsInterimInstant_NonConsolidatedMember-4711891000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118000JPY
Treasury stockInterimInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5861503000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5084374000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1452725000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember1489379000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7314229000JPY

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 identitynon_consolidated 2025-07-31pass
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass