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 |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -8659000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -11568000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -982000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -225572000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -2885000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -12527000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -240140000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -126060000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -238330000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -22576000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -27110000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 860000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 2991000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 1023000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1InterimDuration | -1010000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -145795000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -164416000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 11323000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -6488000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -344482000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -309246000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1699048000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2624504000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1354566000 | JPY |
| Cash and cash equivalents | InterimInstant | 2315257000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 40611000 | JPY |
| Payroll and allowances sga | InterimDuration | 37164000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 73971000 | JPY |
| Advertising expenses sga | InterimDuration | 103951000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3475000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 8425000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33948-000TravelAgencyReportableSegmentMember | 1012040000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33948-000OthersBusinessReportableSegmentMember | 17989000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1030029000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33948-000TravelAgencyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33948-000OthersBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33948-000TravelAgencyReportableSegmentMember | 1012040000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33948-000OthersBusinessReportableSegmentMember | 17989000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1030029000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33948-000TravelAgencyReportableSegmentMember | 44145000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33948-000OthersBusinessReportableSegmentMember | 5068000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 49214000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33948-000TravelAgencyReportableSegmentMember | 1022467000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33948-000OthersBusinessReportableSegmentMember | 13282000 | 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 |