Half-year report · HY
7097.TEDINET S100XQWL
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥525m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥174m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥435m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥432m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥259m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥99m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥693m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥973m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.63 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.29 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.04 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.16 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片井悠太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神谷善昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7597000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8315000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18388000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 142000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 611000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 99000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 259000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 610000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5371000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6043000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5821000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14958000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15363000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13258000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 58.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.29 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 22.39 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 57.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 135.16 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -693000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 382000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1955000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -246000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1541000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -973000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1702000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2489000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2521000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4608400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4622200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4608400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4622200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 669000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1509 |
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 |