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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 82466000 | JPY |
| Non operating income | InterimDuration | 98284000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5273000 | JPY |
| Interest expenses noe | InterimDuration | 6514000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 5124000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 5784000 | JPY |
| Other noe | Prior1InterimDuration | 4030000 | JPY |
| Other noe | InterimDuration | 347000 | JPY |
| Non operating expenses | Prior1InterimDuration | 14428000 | JPY |
| Non operating expenses | InterimDuration | 12645000 | JPY |
| Ordinary income | Prior1InterimDuration | 94390000 | JPY |
| Ordinary income | InterimDuration | 115461000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | 3158000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 3158000 | JPY |
| Income before income taxes | Prior1InterimDuration | 94390000 | JPY |
| Income before income taxes | InterimDuration | 118619000 | JPY |
| Income taxes current | Prior1InterimDuration | 15431000 | JPY |
| Income taxes current | InterimDuration | 5099000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 29614000 | JPY |
| Income taxes deferred | InterimDuration | 17034000 | JPY |
| Income taxes | Prior1InterimDuration | 45045000 | JPY |
| Income taxes | InterimDuration | 22134000 | JPY |
| Profit loss | Prior1InterimDuration | 49344000 | JPY |
| Profit loss | InterimDuration | 96484000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 49344000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 96484000 | JPY |
| Profit loss | Prior1InterimDuration | 49344000 | JPY |
| Profit loss | InterimDuration | 96484000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -99080000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 109467000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 57000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 587000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -99022000 | JPY |
| Other comprehensive income | InterimDuration | 110054000 | JPY |
| Comprehensive income | Prior1InterimDuration | -49677000 | JPY |
| Comprehensive income | InterimDuration | 206539000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -49677000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 206539000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 94390000 | JPY |
| Income before income taxes | InterimDuration | 118619000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 55636000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 37578000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5385000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3597000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 799000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 799000 | 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 |