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 |
|---|---|---|---|
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -1322000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1815000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 492000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -1048742000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -928638000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -1046926000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -928146000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 22642000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 24500000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -8000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 70000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -4000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -22069000 | JPY |
| Refund income ope cf | Prior1InterimDuration_NonConsolidatedMember | -579000 | JPY |
| Refund income ope cf | InterimDuration_NonConsolidatedMember | -273000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -12133000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | -18570000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | -30342000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 231276000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 135871000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 5718000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 2558000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -100454000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -73295000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 131393000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 58965000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -7471000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -1708000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2702000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 9111000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 154000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -2651000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration_NonConsolidatedMember | 25317000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 17119000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -628000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -743025000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -840241000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 10772000 | JPY |
| Refund amount received ope cf | Prior1InterimDuration_NonConsolidatedMember | 579000 | JPY |
| Refund amount received ope cf | InterimDuration_NonConsolidatedMember | 273000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 44980000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -3630000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -5279000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -746072000 | 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 |