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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 14266000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 14266000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2527000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11458000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5297000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9256000 | JPY |
| Interest expenses ope cf | InterimDuration | 7262000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 13521000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -38010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -121362000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -78839000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 84807000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 225587000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 25737000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -10195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -53022000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -47871000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -33209000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -19237000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 357000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 2571000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 172582000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 125836000 | JPY |
| Other net ope cf | Prior1InterimDuration | 69095000 | JPY |
| Other net ope cf | InterimDuration | -34503000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 371750000 | JPY |
| Subtotal ope cf | InterimDuration | 315292000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 12514000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3956000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9404000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7234000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -15861000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -9028000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 358999000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 302986000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -631802000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3601000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 438156000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 430000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -101252000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -20321000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9266000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2719000 | JPY |
| Other net inv cf | Prior1InterimDuration | -254000 | JPY |
| Other net inv cf | InterimDuration | -4335000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -304418000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 399022000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 50000000 | 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 |