Half-year report · HY
5572.TEDINET S100XQNG
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥170m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥201m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥138m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥329m | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥388m | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥78m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥109m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.12 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.76 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.56 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.92 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Custom AI Solution Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥639m |
| Custom AI Solution Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥639m |
| Custom AI Solution Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥154m |
| Digital Marketing Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥512m |
| Digital Marketing Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥512m |
| Digital Marketing Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥15m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥1.2bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥1.2bn |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥170m |
| Custom AI Solution Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥673m |
| Custom AI Solution Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥673m |
| Custom AI Solution Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥102m |
| Digital Marketing Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥734m |
| Digital Marketing Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥734m |
| Digital Marketing Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥98m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室井 秀夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1407065000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1150566000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2593322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 202783000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 168390000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 290846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 99649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 105060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 139627000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 137920000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 113524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 188124000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2592319000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3636712000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2458780000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3082308000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3966111000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2846318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 25.76 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 25.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.00 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 24.92 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 24.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.87 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -109266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 77566000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 51323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -43313000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -10538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -12881000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1056696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -286323000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1950564000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2951596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1827826000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4315320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4315320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4315320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4315320 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 974000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2257 |
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 rounding |
| 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 |