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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 648300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1502 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 467400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1083 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 416666 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0965 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 217391 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 123800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 83333 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 68800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 64300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant | 3133990 | |
| Shareholding ratio | InterimInstant | 0.7262 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43069 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4306900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8420 | |
| Number of shares issued shares voting rights | InterimInstant | 4315320 | |
| Number of voting rights issued shares voting rights | InterimInstant | 43069 | |
| Cash and deposits | Prior1YearInstant | 1827826000 | JPY |
| Cash and deposits | InterimInstant | 2951596000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 405196000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 436529000 | JPY |
| Prepaid expenses | Prior1YearInstant | 32829000 | JPY |
| Prepaid expenses | InterimInstant | 33882000 | JPY |
| Other ca | Prior1YearInstant | 40315000 | JPY |
| Other ca | InterimInstant | 41002000 | JPY |
| Current assets | Prior1YearInstant | 2306169000 | JPY |
| Current assets | InterimInstant | 3463011000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63837000 | JPY |
| Property plant and equipment | InterimInstant | 46113000 | JPY |
| Goodwill | Prior1YearInstant | 299804000 | JPY |
| Goodwill | InterimInstant | 283149000 | JPY |
| Other ia | Prior1YearInstant | 24603000 | JPY |
| Other ia | InterimInstant | 23100000 | JPY |
| Intangible assets | Prior1YearInstant | 324408000 | JPY |
| Intangible assets | InterimInstant | 306249000 | JPY |
| Investments and other assets | Prior1YearInstant | 151904000 | JPY |
| Investments and other assets | InterimInstant | 150736000 | 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 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 |