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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 122200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0809 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 117400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0777 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 75000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0496 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 63100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0418 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 31300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 30740 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 17700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant | 998540 | |
| Shareholding ratio | InterimInstant | 0.6609 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1508300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15083 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | InterimInstant | 1524700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 15083 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 13800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 13800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0091 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 13800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 13800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0091 | |
| Cash and deposits | Prior1YearInstant | 2503182000 | JPY |
| Cash and deposits | InterimInstant | 2309713000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 674915000 | JPY |
| Travel advance payments ca | InterimInstant | 967899000 | JPY |
| Accounts receivable other | Prior1YearInstant | 125830000 | JPY |
| Accounts receivable other | InterimInstant | 178337000 | JPY |
| Other ca | Prior1YearInstant | 151379000 | JPY |
| Other ca | InterimInstant | 23534000 | JPY |
| Current assets | Prior1YearInstant | 3455308000 | JPY |
| Current assets | InterimInstant | 3479485000 | JPY |
| Property plant and equipment | Prior1YearInstant | 132656000 | JPY |
| Property plant and equipment | InterimInstant | 131178000 | 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 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 |