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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2400000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1049 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2150000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0940 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1836000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0803 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1836000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0803 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1760000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0770 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1132000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0495 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1080000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0472 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 286000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 159000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant | 15641000 | |
| Shareholding ratio | InterimInstant | 0.6839 | |
| 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 | 1236600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22857100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228571 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13300 | |
| Number of shares issued shares voting rights | InterimInstant | 24107000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 228571 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1236600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1236600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0513 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1236600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1236600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0513 | |
| Cash and deposits | Prior1YearInstant | 3990101000 | JPY |
| Cash and deposits | InterimInstant | 4229648000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 930811000 | JPY |
| Accounts receivable trade | InterimInstant | 1013938000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1674161000 | JPY |
| Merchandise and finished goods | InterimInstant | 1509310000 | JPY |
| Work in process | Prior1YearInstant | 5664000 | JPY |
| Work in process | InterimInstant | 6681000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 267859000 | JPY |
| Raw materials and supplies | InterimInstant | 231929000 | JPY |
| Income taxes receivable | Prior1YearInstant | 16800000 | JPY |
| Income taxes receivable | InterimInstant | 3000 | 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 · 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 |