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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 35621000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -34974000 | JPY |
| Profit loss | Prior1InterimDuration | 35621000 | JPY |
| Profit loss | InterimDuration | -34974000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -102000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -805000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -102000 | JPY |
| Other comprehensive income | InterimDuration | -805000 | JPY |
| Comprehensive income | Prior1InterimDuration | 35519000 | JPY |
| Comprehensive income | InterimDuration | -35780000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 35519000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -35780000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 53802000 | JPY |
| Income before income taxes | InterimDuration | -31868000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9421000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 10319000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1840000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1840000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1018000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2838000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4008000 | JPY |
| Interest expenses ope cf | InterimDuration | 10815000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -9127000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 6045000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 25618000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 467409000 | JPY |
| Decrease increase in travel advance payments ope cf | Prior1InterimDuration | -259240000 | JPY |
| Decrease increase in travel advance payments ope cf | InterimDuration | -292983000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 41412000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -52500000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -32560000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -17930000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 12943000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -7402000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -2332000 | JPY |
| Other net ope cf | Prior1InterimDuration | -235000 | JPY |
| Other net ope cf | InterimDuration | 2256000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -158850000 | JPY |
| Subtotal ope cf | InterimDuration | 96547000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1013000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2832000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4008000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10815000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -35636000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 13234000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -197482000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 101798000 | 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 |