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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 6739000000 | JPY |
| Buildings and structures net | InterimInstant | 7270000000 | JPY |
| Other net ppe | Prior1YearInstant | 322000000 | JPY |
| Other net ppe | InterimInstant | 1485000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7062000000 | JPY |
| Property plant and equipment | InterimInstant | 8755000000 | JPY |
| Goodwill | Prior1YearInstant | 226000000 | JPY |
| Goodwill | InterimInstant | 208000000 | JPY |
| Other ia | Prior1YearInstant | 214000000 | JPY |
| Other ia | InterimInstant | 204000000 | JPY |
| Intangible assets | Prior1YearInstant | 441000000 | JPY |
| Intangible assets | InterimInstant | 412000000 | JPY |
| Investments and other assets | Prior1YearInstant | 988000000 | JPY |
| Investments and other assets | InterimInstant | 1020000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8491000000 | JPY |
| Noncurrent assets | InterimInstant | 10189000000 | JPY |
| Assets | Prior1YearInstant | 13258000000 | JPY |
| Assets | InterimInstant | 15363000000 | JPY |
| Short term loans payable | Prior1YearInstant | 496000000 | JPY |
| Short term loans payable | InterimInstant | 849000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 594000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 602000000 | JPY |
| Income taxes payable | Prior1YearInstant | 248000000 | JPY |
| Income taxes payable | InterimInstant | 174000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 236000000 | JPY |
| Provision for bonuses | InterimInstant | 245000000 | JPY |
| Other cl | Prior1YearInstant | 1371000000 | JPY |
| Other cl | InterimInstant | 1601000000 | JPY |
| Current liabilities | Prior1YearInstant | 2948000000 | JPY |
| Current liabilities | InterimInstant | 3473000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2480000000 | JPY |
| Long term loans payable | InterimInstant | 3769000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1830000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1858000000 | JPY |
| Other ncl | Prior1YearInstant | 177000000 | JPY |
| Other ncl | InterimInstant | 218000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4488000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5846000000 | JPY |
| Liabilities | Prior1YearInstant | 7436000000 | JPY |
| Liabilities | InterimInstant | 9320000000 | JPY |
| Capital stock | Prior1YearInstant | 589000000 | JPY |
| Capital stock | InterimInstant | 596000000 | JPY |
| Capital surplus | Prior1YearInstant | 773000000 | JPY |
| Capital surplus | InterimInstant | 781000000 | JPY |
| Retained earnings | Prior1YearInstant | 4626000000 | JPY |
| Retained earnings | InterimInstant | 4833000000 | JPY |
| Treasury stock | Prior1YearInstant | -167000000 | JPY |
| Treasury stock | InterimInstant | -167000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5821000000 | JPY |
| Shareholders equity | InterimInstant | 6043000000 | 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 |