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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 540149000 | JPY |
| Noncurrent assets | InterimInstant | 503099000 | JPY |
| Assets | Prior1YearInstant | 2846318000 | JPY |
| Assets | InterimInstant | 3966111000 | JPY |
| Accounts payable trade | Prior1YearInstant | 177903000 | JPY |
| Accounts payable trade | InterimInstant | 156998000 | JPY |
| Accounts payable other | Prior1YearInstant | 54217000 | JPY |
| Accounts payable other | InterimInstant | 68151000 | JPY |
| Income taxes payable | Prior1YearInstant | 61339000 | JPY |
| Income taxes payable | InterimInstant | 44889000 | JPY |
| Contract liabilities | Prior1YearInstant | 38000 | JPY |
| Contract liabilities | InterimInstant | 357000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13155000 | JPY |
| Provision for bonuses | InterimInstant | 3061000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7150000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 56079000 | JPY |
| Other cl | InterimInstant | 52720000 | JPY |
| Current liabilities | Prior1YearInstant | 369883000 | JPY |
| Current liabilities | InterimInstant | 326178000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17654000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3219000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17654000 | JPY |
| Noncurrent liabilities | InterimInstant | 3219000 | JPY |
| Liabilities | Prior1YearInstant | 387538000 | JPY |
| Liabilities | InterimInstant | 329398000 | JPY |
| Capital stock | Prior1YearInstant | 38392000 | JPY |
| Capital stock | InterimInstant | 11609000 | JPY |
| Capital surplus | Prior1YearInstant | 1857145000 | JPY |
| Capital surplus | InterimInstant | 2947402000 | JPY |
| Retained earnings | Prior1YearInstant | 295425000 | JPY |
| Retained earnings | InterimInstant | 400485000 | JPY |
| Treasury stock | Prior1YearInstant | -194000 | JPY |
| Treasury stock | InterimInstant | -194000 | JPY |
| Shareholders equity | Prior1YearInstant | 2190769000 | JPY |
| Shareholders equity | InterimInstant | 3359303000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7416000 | JPY |
| Subscription rights to shares | InterimInstant | 8350000 | JPY |
| Non controlling interests | Prior1YearInstant | 260595000 | JPY |
| Non controlling interests | InterimInstant | 269059000 | JPY |
| Net assets | Prior1YearInstant | 2458780000 | JPY |
| Net assets | InterimInstant | 3636712000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2846318000 | JPY |
| Liabilities and net assets | InterimInstant | 3966111000 | JPY |
| Net sales | Prior1InterimDuration | 1407065000 | JPY |
| Net sales | InterimDuration | 1150566000 | JPY |
| Cost of sales | Prior1InterimDuration | 683679000 | JPY |
| Cost of sales | InterimDuration | 479126000 | JPY |
| Gross profit | Prior1InterimDuration | 723385000 | JPY |
| Gross profit | InterimDuration | 671439000 | 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 |