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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥13.5bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income−¥15m2025-08-01 → 2026-01-31Cons.Operating income
Operating income¥117m2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥93m2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥504m2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥93m2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥122m2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥25m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥321m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥25m2025-08-01 → 2026-01-31Cons.Profit loss
Net income¥60m2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥9.6bnat 2026-01-31Cons.Assets
Total assets¥9.6bnat 2025-07-31Cons.Assets
Total assets¥9.4bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2026-01-31Cons.Liabilities
Total liabilities¥2.0bnat 2025-07-31Cons.Liabilities
Net assets / equity¥7.6bnat 2026-01-31Cons.Net assets
Net assets / equity¥7.6bnat 2025-07-31Cons.Net assets
Net assets / equity¥7.5bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow¥303m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥782m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow¥399m2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥159m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥151m2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.12025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.742024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.612024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2025-01-31Cons.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
ItemContextValueUnit
Other caPrior1YearInstant673172000JPY
Other caInterimInstant686838000JPY
Allowance for doubtful accounts caPrior1YearInstant-12375000JPY
Allowance for doubtful accounts caInterimInstant-9848000JPY
Current assetsPrior1YearInstant7546195000JPY
Current assetsInterimInstant7668501000JPY
Buildings and structures netPrior1YearInstant719331000JPY
Buildings and structures netInterimInstant700793000JPY
Lease assets net ppePrior1YearInstant108733000JPY
Lease assets net ppeInterimInstant98332000JPY
LandPrior1YearInstant396595000JPY
LandInterimInstant396595000JPY
Other net ppePrior1YearInstant192982000JPY
Other net ppeInterimInstant182291000JPY
Property plant and equipmentPrior1YearInstant1417643000JPY
Property plant and equipmentInterimInstant1378013000JPY
GoodwillPrior1YearInstant104621000JPY
GoodwillInterimInstant90355000JPY
Other iaPrior1YearInstant107371000JPY
Other iaInterimInstant91017000JPY
Intangible assetsPrior1YearInstant211992000JPY
Intangible assetsInterimInstant181373000JPY
Deferred tax assetsPrior1YearInstant237808000JPY
Deferred tax assetsInterimInstant254405000JPY
Other ioaPrior1YearInstant153977000JPY
Other ioaInterimInstant167334000JPY
Investments and other assetsPrior1YearInstant391785000JPY
Investments and other assetsInterimInstant421740000JPY
Noncurrent assetsPrior1YearInstant2021422000JPY
Noncurrent assetsInterimInstant1981126000JPY
AssetsPrior1YearInstant9567617000JPY
AssetsInterimInstant9649628000JPY
Accounts payable tradePrior1YearInstant225019000JPY
Accounts payable tradeInterimInstant178137000JPY
Short term loans payablePrior1YearInstant449481000JPY
Short term loans payableInterimInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant133472000JPY
Current portion of long term loans payableInterimInstant91704000JPY
Accounts payable otherPrior1YearInstant531448000JPY
Accounts payable otherInterimInstant508156000JPY
Income taxes payablePrior1YearInstant101720000JPY
Income taxes payableInterimInstant162337000JPY
Provision for bonusesPrior1YearInstant44907000JPY
Provision for bonusesInterimInstant37266000JPY
Provision for shareholder benefit program clPrior1YearInstant16908000JPY
Provision for shareholder benefit program clInterimInstant13697000JPY
Other clPrior1YearInstant225565000JPY
Other clInterimInstant332523000JPY
Current liabilitiesPrior1YearInstant1728524000JPY
Current liabilitiesInterimInstant1823823000JPY

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 identityconsolidated 2025-07-31pass rounding
balance sheet identityconsolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass