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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -119415000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -67040000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -902552000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -243938000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -114211000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -14031000 | JPY |
| Other net fin cf | InterimDuration | -19794000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1223938000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -151046000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -11810000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 99782000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1181167000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 650745000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4489982000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3571201000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3308814000 | JPY |
| Cash and cash equivalents | InterimInstant | 4221946000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 139860000 | JPY |
| Directors compensations sga | InterimDuration | 133579000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 517458000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 538122000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1633503000 | JPY |
| Advertising expenses sga | InterimDuration | 1932429000 | JPY |
| Commission fee sga | Prior1InterimDuration | 884270000 | JPY |
| Commission fee sga | InterimDuration | 1057922000 | JPY |
| Depreciation sga | Prior1InterimDuration | 61769000 | JPY |
| Depreciation sga | InterimDuration | 63079000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 4018000 | JPY |
| Provision for bonuses sga | InterimDuration | 5379000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -2000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -2572000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2025年８月１日 至 2026年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アクシージア | |
| Company name in english cover page | FilingDateInstant | AXXZIA Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 段 卓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）6304-5840（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部担当 福井 康人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）6911-3899 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部担当 福井 康人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36321 |
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 |