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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 49136000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -402000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3812000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -4997000 | JPY |
| Insurance income ope cf | InterimDuration | -29976000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13335000 | JPY |
| Interest expenses ope cf | InterimDuration | 25084000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2721000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2392000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1936000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 32498000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 8460000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 10142000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -388000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -1353000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1298930000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1670357000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -56770000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -152986000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1InterimDuration | 8907000 | JPY |
| Decrease increase in lease receivables ope cf | InterimDuration | 9037000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -217797000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 159770000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -95833000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -50548000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -44148000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -97457000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 121501000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 144710000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -75717000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -68289000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -47105000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -7106000 | JPY |
| Decrease increase in temporary payments ope cf | Prior1InterimDuration | 1038000 | JPY |
| Decrease increase in temporary payments ope cf | InterimDuration | -25909000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 129248000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 321550000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 215653000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 165261000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 533367000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 571384000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 128209000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 147834000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -95994000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6063000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1803000 | JPY |
| Other net ope cf | InterimDuration | -29612000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 733807000 | JPY |
| Subtotal ope cf | InterimDuration | 1019706000 | 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 |