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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2660000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1349000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -1340000 | JPY |
| Other net inv cf | InterimDuration | -1514000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -43313000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10538000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -26952000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 14172000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1056696000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -101000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -12881000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1056696000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -10000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 44000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -165472000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1123769000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2116037000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1827826000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1950564000 | JPY |
| Cash and cash equivalents | InterimInstant | 2951596000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 76980000 | JPY |
| Directors compensations sga | InterimDuration | 80670000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 151919000 | JPY |
| Salaries and allowances sga | InterimDuration | 160093000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 18282000 | JPY |
| Research and development expenses sga | InterimDuration | 20294000 | JPY |
| Depreciation sga | Prior1InterimDuration | 4460000 | JPY |
| Depreciation sga | InterimDuration | 5936000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38567-000CustomAISolutionBusinessReportableSegmentMember | 673482000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38567-000DigitalMarketingBusinessReportableSegmentMember | 733582000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1407065000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1407065000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38567-000CustomAISolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38567-000DigitalMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38567-000CustomAISolutionBusinessReportableSegmentMember | 673482000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38567-000DigitalMarketingBusinessReportableSegmentMember | 733582000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1407065000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 1407065000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38567-000CustomAISolutionBusinessReportableSegmentMember | 102367000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38567-000DigitalMarketingBusinessReportableSegmentMember | 98397000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 200764000 | 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 |