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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 402000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3807000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13335000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -30372000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 5004000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 29995000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -209190000 | JPY |
| Income taxes paid ope cf | InterimDuration | -345586000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 388000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 1353000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 517077000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 678903000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1977065000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2533151000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 171379000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2392000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -973000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -23581000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1151000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -34229000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 78000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 77000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 890000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -48000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 3783000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1806890000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2584710000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 510000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -224061000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -237521000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -21762000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -14406000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -152254000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -160679000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -24568000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -28889000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 7832000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 36789000 | JPY |
| Other net fin cf | Prior1InterimDuration | -42000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 145142000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 845291000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1144670000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1060515000 | 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 |