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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1082 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 464000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1046 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 455000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1026 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 189000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0426 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0406 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 162000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0365 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 123000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 65000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant | 2847000 | |
| Shareholding ratio | InterimInstant | 0.6420 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 173800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4432300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44323 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | InterimInstant | 4608400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 44323 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 173800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 173800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0377 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 173800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 173800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0377 | |
| Cash and deposits | Prior1YearInstant | 2521000000 | JPY |
| Cash and deposits | InterimInstant | 2489000000 | JPY |
| Real estate for sale | Prior1YearInstant | 700000000 | JPY |
| Real estate for sale | InterimInstant | 643000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 38000000 | JPY |
| Real estate for sale in process | InterimInstant | 5000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1139000000 | JPY |
| Accounts receivable other | InterimInstant | 1605000000 | JPY |
| Other ca | Prior1YearInstant | 366000000 | JPY |
| Other ca | InterimInstant | 429000000 | JPY |
| Current assets | Prior1YearInstant | 4766000000 | JPY |
| Current assets | InterimInstant | 5174000000 | 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 |