Half-year report · HY
6040.TEDINET S100XQSU
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 | ¥5.5bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥944m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥774m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥610m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥841m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥679m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥845m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.71 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.64 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.56 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.9 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant | 2829496000 | JPY |
| Machinery and equipment net | InterimInstant | 3201315000 | JPY |
| Vehicles net | Prior1YearInstant | 317625000 | JPY |
| Vehicles net | InterimInstant | 309793000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 304142000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 443263000 | JPY |
| Land | Prior1YearInstant | 760878000 | JPY |
| Land | InterimInstant | 775684000 | JPY |
| Construction in progress | Prior1YearInstant | 753936000 | JPY |
| Construction in progress | InterimInstant | 1984352000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7637379000 | JPY |
| Property plant and equipment | InterimInstant | 9533597000 | JPY |
| Goodwill | Prior1YearInstant | 69595000 | JPY |
| Goodwill | InterimInstant | 60862000 | JPY |
| Other ia | Prior1YearInstant | 60017000 | JPY |
| Other ia | InterimInstant | 82639000 | JPY |
| Intangible assets | Prior1YearInstant | 129613000 | JPY |
| Intangible assets | InterimInstant | 143501000 | JPY |
| Investment securities | Prior1YearInstant | 9178000 | JPY |
| Investment securities | InterimInstant | 9178000 | JPY |
| Deferred tax assets | Prior1YearInstant | 275766000 | JPY |
| Deferred tax assets | InterimInstant | 213087000 | JPY |
| Other ioa | Prior1YearInstant | 110206000 | JPY |
| Other ioa | InterimInstant | 78256000 | JPY |
| Investments and other assets | Prior1YearInstant | 395151000 | JPY |
| Investments and other assets | InterimInstant | 300521000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8162144000 | JPY |
| Noncurrent assets | InterimInstant | 9977621000 | JPY |
| Assets | Prior1YearInstant | 13404943000 | JPY |
| Assets | InterimInstant | 16005954000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43340000 | JPY |
| Accounts payable trade | InterimInstant | 187664000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 703322000 | JPY |
| Current portion of long term loans payable | InterimInstant | 776368000 | JPY |
| Accounts payable other | Prior1YearInstant | 332929000 | JPY |
| Accounts payable other | InterimInstant | 456984000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21279000 | JPY |
| Lease obligations cl | InterimInstant | 18928000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 103086000 | JPY |
| Accrued consumption taxes | InterimInstant | 96600000 | JPY |
| Income taxes payable | Prior1YearInstant | 342940000 | JPY |
| Income taxes payable | InterimInstant | 268726000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122539000 | JPY |
| Provision for bonuses | InterimInstant | 25081000 | JPY |
| Other cl | Prior1YearInstant | 344511000 | JPY |
| Other cl | InterimInstant | 1386694000 | JPY |
| Current liabilities | Prior1YearInstant | 2013949000 | JPY |
| Current liabilities | InterimInstant | 3467050000 | 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 |