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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-08-01 | |
| Comparative period end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)前田 佳宏 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)合同会社SAKUNANA | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区成城３丁目４－３ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)SBI AI＆Blockchain投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６－１ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)加福 秀亙 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)京侑株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区高輪１丁目22－３ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６－１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)西川 龍一郎 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県川崎市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日経ビーピー | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門４丁目３－12 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ソウルドアウト株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都文京区後楽１丁目４－14 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |