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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 45907000 | JPY |
| Non operating income | InterimDuration | 116065000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9256000 | JPY |
| Interest expenses noe | InterimDuration | 7262000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 1535000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 12454000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 12922000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 523000 | JPY |
| Other noe | InterimDuration | 430000 | JPY |
| Non operating expenses | Prior1InterimDuration | 36692000 | JPY |
| Non operating expenses | InterimDuration | 7693000 | JPY |
| Ordinary income | Prior1InterimDuration | 126545000 | JPY |
| Ordinary income | InterimDuration | 93468000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 5004000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 463000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 5004000 | JPY |
| Extraordinary loss | InterimDuration | 463000 | JPY |
| Income before income taxes | Prior1InterimDuration | 121541000 | JPY |
| Income before income taxes | InterimDuration | 93005000 | JPY |
| Income taxes current | Prior1InterimDuration | 55633000 | JPY |
| Income taxes current | InterimDuration | 79029000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 5763000 | JPY |
| Income taxes deferred | InterimDuration | -10916000 | JPY |
| Income taxes | Prior1InterimDuration | 61396000 | JPY |
| Income taxes | InterimDuration | 68112000 | JPY |
| Profit loss | Prior1InterimDuration | 60144000 | JPY |
| Profit loss | InterimDuration | 24892000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -2037000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -267000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 62181000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 25160000 | JPY |
| Profit loss | Prior1InterimDuration | 60144000 | JPY |
| Profit loss | InterimDuration | 24892000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 9315000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 109891000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 9315000 | JPY |
| Other comprehensive income | InterimDuration | 109891000 | JPY |
| Comprehensive income | Prior1InterimDuration | 69460000 | JPY |
| Comprehensive income | InterimDuration | 134784000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 71497000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 135052000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2037000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -267000 | JPY |
| Income before income taxes | Prior1InterimDuration | 121541000 | JPY |
| Income before income taxes | InterimDuration | 93005000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 79638000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 83245000 | 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 |