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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 105000000 | JPY |
| Bonds payable | InterimInstant | 75000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54000000 | JPY |
| Long term loans payable | InterimInstant | 23400000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2700000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 3500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23538000 | JPY |
| Net defined benefit liability | InterimInstant | 20562000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29279000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 29279000 | JPY |
| Other ncl | Prior1YearInstant | 25490000 | JPY |
| Other ncl | InterimInstant | 21547000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 240007000 | JPY |
| Noncurrent liabilities | InterimInstant | 173288000 | JPY |
| Liabilities | Prior1YearInstant | 1839235000 | JPY |
| Liabilities | InterimInstant | 1360098000 | JPY |
| Capital stock | Prior1YearInstant | 1359350000 | JPY |
| Capital stock | InterimInstant | 1359350000 | JPY |
| Capital surplus | Prior1YearInstant | 3128149000 | JPY |
| Capital surplus | InterimInstant | 3128149000 | JPY |
| Retained earnings | Prior1YearInstant | 2690028000 | JPY |
| Retained earnings | InterimInstant | 2610922000 | JPY |
| Treasury stock | Prior1YearInstant | -433598000 | JPY |
| Treasury stock | InterimInstant | -433598000 | JPY |
| Shareholders equity | Prior1YearInstant | 6743929000 | JPY |
| Shareholders equity | InterimInstant | 6664823000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -182833000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -73366000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -587000 | JPY |
| Foreign currency translation adjustment | InterimInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -183421000 | JPY |
| Valuation and translation adjustments | InterimInstant | -73366000 | JPY |
| Net assets | Prior1YearInstant | 6560508000 | JPY |
| Net assets | InterimInstant | 6591457000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8399744000 | JPY |
| Liabilities and net assets | InterimInstant | 7951555000 | JPY |
| Net sales | Prior1InterimDuration | 1151956000 | JPY |
| Net sales | InterimDuration | 1122786000 | JPY |
| Cost of sales | Prior1InterimDuration | 428309000 | JPY |
| Cost of sales | InterimDuration | 418421000 | JPY |
| Gross profit | Prior1InterimDuration | 723647000 | JPY |
| Gross profit | InterimDuration | 704365000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 697295000 | JPY |
| Selling general and administrative expenses | InterimDuration | 674543000 | JPY |
| Operating income | Prior1InterimDuration | 26351000 | JPY |
| Operating income | InterimDuration | 29822000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 75245000 | JPY |
| Interest and dividends income noi | InterimDuration | 92767000 | JPY |
| Other noi | Prior1InterimDuration | 7220000 | JPY |
| Other noi | InterimDuration | 5517000 | 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 |
| 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 |