Half-year report · HY
5131.TEDINET S100XR7C
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥644m | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥608m | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥395m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | −¥280m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥395m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥428m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥387m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥250m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥388m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥548m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥251m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥388m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥251m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥930m | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥246m | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥750m | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥913m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥892m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥318m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥228m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥341m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥639m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.05 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.78 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.23 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Matching Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥458m |
| Business Matching Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥458m |
| Business Matching Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥380m |
| Research Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥186m |
| Research Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥186m |
| Research Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥15m |
| Business Matching Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥469m |
| Business Matching Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥469m |
| Business Matching Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥241m |
| Research Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥139m |
| Research Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥139m |
| Research Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 23851000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 31317000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -14049000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -12724000 | JPY |
| Other net ope cf | Prior1InterimDuration | 48156000 | JPY |
| Other net ope cf | InterimDuration | 28414000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -162647000 | JPY |
| Subtotal ope cf | InterimDuration | -314220000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 65000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -170000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -924000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1145000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2580000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 6724000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -157234000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -317658000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -144128000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -57411000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -103277000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -107307000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 63338000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -57411000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -341374000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 656000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4998000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -17164000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4998000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 638836000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -219644000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -20197000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1251215000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 912518000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1031571000 | JPY |
| Cash and cash equivalents | InterimInstant | 892321000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 293556000 | JPY |
| Salaries and allowances sga | InterimDuration | 334040000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 23657000 | JPY |
| Provision for bonuses sga | InterimDuration | 24861000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37987-000BusinessMatchingBusinessReportableSegmentMember | 469323000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37987-000ResearchBusinessReportableSegmentMember | 138820000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 608143000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37987-000BusinessMatchingBusinessReportableSegmentMember | － | 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 |
| 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 |