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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 137946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 49526000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8839000 | JPY |
| Other net ope cf | InterimDuration | 59426000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 303159000 | JPY |
| Subtotal ope cf | InterimDuration | 502118000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 875000 | JPY |
| Interest income received ope cf | InterimDuration | 4554000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -583000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -444000 | JPY |
| Proceeds from distribution service income ope cf | Prior1InterimDuration | 6950000 | JPY |
| Proceeds from distribution service income ope cf | InterimDuration | 8383000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -227705000 | JPY |
| Income taxes paid ope cf | InterimDuration | -201108000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 82696000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 313504000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9866000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6146000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1360000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -6237000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -17463000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6646000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -26666000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -16665000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -125296000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -353774000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 57000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -151962000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -370381000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -86729000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -63523000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4195709000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4728421000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4108980000 | JPY |
| Cash and cash equivalents | InterimInstant | 4664897000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 499236000 | JPY |
| Advertising expenses sga | InterimDuration | 601051000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 304119000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 314753000 | JPY |
| Depreciation sga | Prior1InterimDuration | 25469000 | JPY |
| Depreciation sga | InterimDuration | 23814000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 10771000 | JPY |
| Amortization of goodwill sga | InterimDuration | 10771000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | 4079367000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37848-000FoufouReportableSegmentMember | 114336000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4193703000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |
| 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 |