Half-year report · HY
4936.TEDINET S100XQMI
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥15m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥117m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥504m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥60m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥303m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥782m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥399m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.1 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.74 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2025-01-31 | Cons. | Equity to asset ratio (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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本多 守 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐賀 睦美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6287382000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6774883000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13478088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 126545000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 93468000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 504249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 62181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 25160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 320660000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 69460000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 134784000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 291759000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7467145000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7598990000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7575092000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9403973000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9649628000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9567617000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 2.61 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 358999000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 302986000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 781652000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -304418000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 399022000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -158540000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1223938000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -151046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1483991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3308814000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4221946000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3571201000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24107000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24107000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24107000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24107000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1312 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · 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 |