Half-year report · HY
6577.TEDINET S100XO8X
Period2025-08-01 → 2026-01-31
Filed2026-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥18m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥49m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥36m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥197m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.15 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.19 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.38 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 |
|---|---|---|---|
| Others Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥13m |
| Others Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥13m |
| Others Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥4m |
| Travel Agencyreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥1.0bn |
| Travel Agencyreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥1.0bn |
| Travel Agencyreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | −¥18m |
| Others Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥18m |
| Others Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥18m |
| Others Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥5m |
| Travel Agencyreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.0bn |
| Travel Agencyreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.0bn |
| Travel Agencyreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 居 仁 良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1030029000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1035750000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2543844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 53802000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -31868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 35621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -34974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9518000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 35519000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -35780000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9654000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1167882000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1085086000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1147039000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2740072000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4265287000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4012580000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.62 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -23.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.31 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 23.38 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.19 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.4237 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.2526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2842 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -197482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 101798000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -186555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -12527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -240140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13815000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -145795000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -164416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1115655000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1354566000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2315257000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2624504000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1524700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1524700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1524700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1524700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 477700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3162 |
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 rounding |
| 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 |