Half-year report · HY
6778.TEDINET S100XQGA
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥30m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥26m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥115m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥49m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥402m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥553m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥594m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.99 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Product Salesreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥516m |
| Product Salesreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥516m |
| Product Salesreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥154m |
| Servicereportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥606m |
| Servicereportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥606m |
| Servicereportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥184m |
| Product Salesreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥545m |
| Product Salesreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥545m |
| Product Salesreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥142m |
| Servicereportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥607m |
| Servicereportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥607m |
| Servicereportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 寛 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1151956000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1122786000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2680911000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 94390000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 115461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 247157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 49344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 96484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 133054000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -49677000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 206539000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -50235000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6661023000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6591457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6560508000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8529647000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7951555000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8399744000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 10.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.83 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -158337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -139519000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 398846000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3886479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -402423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4133408000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -386656000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -553163000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -594163000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2023560000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1033614000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2126175000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9562000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9562000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9562000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9562000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1752041 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1996 |
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 |
| 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 |