Half-year report · HY
7810.TEDINET S100XR9Q
Period2025-08-01 → 2026-01-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XRUQ (2026-03-18).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥74m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥26m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥69m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥17m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥300m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥126m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥805m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.42 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.3 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.36 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.9% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -575000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1553000 | JPY |
| Current assets | Prior1YearInstant | 3587347000 | JPY |
| Current assets | InterimInstant | 4664542000 | JPY |
| Buildings and structures net | Prior1YearInstant | 813313000 | JPY |
| Buildings and structures net | InterimInstant | 793332000 | JPY |
| Land | Prior1YearInstant | 331094000 | JPY |
| Land | InterimInstant | 331094000 | JPY |
| Other net ppe | Prior1YearInstant | 64428000 | JPY |
| Other net ppe | InterimInstant | 70854000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1208836000 | JPY |
| Property plant and equipment | InterimInstant | 1195281000 | JPY |
| Intangible assets | Prior1YearInstant | 163451000 | JPY |
| Intangible assets | InterimInstant | 154292000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4322000 | JPY |
| Long term loans receivable | InterimInstant | 4953000 | JPY |
| Other ioa | Prior1YearInstant | 92098000 | JPY |
| Other ioa | InterimInstant | 79602000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -466000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -639000 | JPY |
| Investments and other assets | Prior1YearInstant | 95954000 | JPY |
| Investments and other assets | InterimInstant | 83915000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1468242000 | JPY |
| Noncurrent assets | InterimInstant | 1433489000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2399000 | JPY |
| Bond issuance cost da | InterimInstant | 1658000 | JPY |
| Deferred assets | Prior1YearInstant | 2399000 | JPY |
| Deferred assets | InterimInstant | 1658000 | JPY |
| Assets | Prior1YearInstant | 5057989000 | JPY |
| Assets | InterimInstant | 6099690000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 149840000 | JPY |
| Notes and accounts payable trade | InterimInstant | 188788000 | JPY |
| Short term loans payable | Prior1YearInstant | 849624000 | JPY |
| Short term loans payable | InterimInstant | 901418000 | JPY |
| Current portion of bonds | Prior1YearInstant | 54000000 | JPY |
| Current portion of bonds | InterimInstant | 54000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 581553000 | JPY |
| Current portion of long term loans payable | InterimInstant | 589530000 | JPY |
| Income taxes payable | Prior1YearInstant | 9707000 | JPY |
| Income taxes payable | InterimInstant | 33874000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 1182000 | JPY |
| Other cl | Prior1YearInstant | 103427000 | JPY |
| Other cl | InterimInstant | 248851000 | JPY |
| Current liabilities | Prior1YearInstant | 1748153000 | JPY |
| Current liabilities | InterimInstant | 2017645000 | JPY |
| Bonds payable | Prior1YearInstant | 41000000 | JPY |
| Bonds payable | InterimInstant | 14000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 700000000 | 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 rounding |
| 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 |