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 |
|---|---|---|---|
| Miscellaneous loss noe | Prior1InterimDuration | 1175000 | JPY |
| Miscellaneous loss noe | InterimDuration | 20326000 | JPY |
| Other noe | Prior1InterimDuration | 515000 | JPY |
| Other noe | InterimDuration | 359000 | JPY |
| Non operating expenses | Prior1InterimDuration | 15025000 | JPY |
| Non operating expenses | InterimDuration | 45770000 | JPY |
| Ordinary income | Prior1InterimDuration | 1077619000 | JPY |
| Ordinary income | InterimDuration | 1023299000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2721000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2392000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 875000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 408000 | JPY |
| Other ei | Prior1InterimDuration | 608000 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 4204000 | JPY |
| Extraordinary income | InterimDuration | 2800000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1936000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 32498000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 49136000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1936000 | JPY |
| Extraordinary loss | InterimDuration | 81634000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1079888000 | JPY |
| Income before income taxes | InterimDuration | 944464000 | JPY |
| Income taxes current | Prior1InterimDuration | 241153000 | JPY |
| Income taxes current | InterimDuration | 271372000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -2203000 | JPY |
| Income taxes deferred | InterimDuration | 63057000 | JPY |
| Income taxes | Prior1InterimDuration | 238949000 | JPY |
| Income taxes | InterimDuration | 334429000 | JPY |
| Profit loss | Prior1InterimDuration | 840938000 | JPY |
| Profit loss | InterimDuration | 610035000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 67143000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 71392000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 773795000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 538642000 | JPY |
| Profit loss | Prior1InterimDuration | 840938000 | JPY |
| Profit loss | InterimDuration | 610035000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 840938000 | JPY |
| Comprehensive income | InterimDuration | 610035000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 773795000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 538642000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 67143000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 71392000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1079888000 | JPY |
| Income before income taxes | InterimDuration | 944464000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 434872000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 584695000 | 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 |