Half-year report · HY
7110.TEDINET S100XQNE
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥869m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥548m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥885m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥885m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥587m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥355m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥729m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥370m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.61 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.17 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥479,000 |
| Foufoureportable segment | depreciation | 2025-08-01 → 2026-01-31 | ¥239,000 |
| Foufoureportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥196m |
| Foufoureportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥166m |
| Foufoureportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥30m |
| Foufoureportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥2m |
| Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2025-08-01 → 2026-01-31 | ¥24m |
| Hokuoh Kurashi No Dougutenreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥5.1bn |
| Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥5.1bn |
| Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-08-01 → 2026-01-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥870m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥700,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥700,000 |
| Foufoureportable segment | depreciation | 2024-08-01 → 2025-01-31 | ¥513,000 |
| Foufoureportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥115m |
| Foufoureportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥114m |
| Foufoureportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥700,000 |
| Foufoureportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥17m |
| Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2024-08-01 → 2025-01-31 | ¥25m |
| Hokuoh Kurashi No Dougutenreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥4.1bn |
| Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥4.1bn |
| Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-01-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥700,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥548m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4193703000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5278450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8490727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 556866000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 884872000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1111521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 355202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 586764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 716164000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 355202000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 586764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 716164000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4956751000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5550684000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5317636000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5878298000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6709774000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6296980000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 48.19 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 79.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.844 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 82696000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 313504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 729486000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -17463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -151962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -370381000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -174806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4108980000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4664897000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4728421000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7370400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7370400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4047000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5491 |
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 |
| 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 |