Tokyo Tape
Sign in
← Axxzia

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
Long term loans payablePrior1YearInstant168458000JPY
Long term loans payableInterimInstant143186000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesInterimInstant2922000JPY
Other nclPrior1YearInstant95542000JPY
Other nclInterimInstant80706000JPY
Noncurrent liabilitiesPrior1YearInstant264000000JPY
Noncurrent liabilitiesInterimInstant226815000JPY
LiabilitiesPrior1YearInstant1992524000JPY
LiabilitiesInterimInstant2050638000JPY
Capital stockPrior1YearInstant2155505000JPY
Capital stockInterimInstant2155505000JPY
Capital surplusPrior1YearInstant2057304000JPY
Capital surplusInterimInstant2057303000JPY
Retained earningsPrior1YearInstant4020454000JPY
Retained earningsInterimInstant3931262000JPY
Treasury stockPrior1YearInstant-838300000JPY
Treasury stockInterimInstant-838300000JPY
Shareholders equityPrior1YearInstant7394964000JPY
Shareholders equityInterimInstant7305771000JPY
Foreign currency translation adjustmentPrior1YearInstant177101000JPY
Foreign currency translation adjustmentInterimInstant286992000JPY
Valuation and translation adjustmentsPrior1YearInstant177101000JPY
Valuation and translation adjustmentsInterimInstant286992000JPY
Non controlling interestsPrior1YearInstant3027000JPY
Non controlling interestsInterimInstant2759000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesInterimInstant3465000JPY
Net assetsPrior1YearInstant7575092000JPY
Net assetsInterimInstant7598990000JPY
Liabilities and net assetsPrior1YearInstant9567617000JPY
Liabilities and net assetsInterimInstant9649628000JPY
Net salesPrior1InterimDuration6287382000JPY
Net salesInterimDuration6774883000JPY
Cost of salesPrior1InterimDuration1771675000JPY
Cost of salesInterimDuration1766366000JPY
Gross profitPrior1InterimDuration4515706000JPY
Gross profitInterimDuration5008516000JPY
Selling general and administrative expensesPrior1InterimDuration4398376000JPY
Selling general and administrative expensesInterimDuration5023419000JPY
Operating incomePrior1InterimDuration117330000JPY
Operating incomeInterimDuration-14903000JPY
Interest and dividends income noiPrior1InterimDuration11458000JPY
Interest and dividends income noiInterimDuration5297000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration104900000JPY
Subsidy income noiPrior1InterimDuration31200000JPY
Subsidy income noiInterimDuration－JPY
Other noiPrior1InterimDuration3248000JPY
Other noiInterimDuration5868000JPY

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