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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1455000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -2976000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 4256000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 5459000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -75245000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -92767000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5273000 | JPY |
| Interest expenses ope cf | InterimDuration | 6514000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 5124000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 5784000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -3158000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -295909000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -139135000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -20040000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4528000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 21151000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -59045000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 5627000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6546000 | JPY |
| Other net ope cf | Prior1InterimDuration | -15001000 | JPY |
| Other net ope cf | InterimDuration | -69088000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -217867000 | JPY |
| Subtotal ope cf | InterimDuration | -206087000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 34004000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 85493000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5316000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6427000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 30841000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -12498000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -158337000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -139519000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -400000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1331000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3497405000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 10925000 | JPY |
| Other net inv cf | InterimDuration | -1092000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3886479000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -402423000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -72492000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -44518000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -30000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -30000000 | 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 |