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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1460574000 | JPY |
| Long term loans payable | InterimInstant | 1539909000 | JPY |
| Other ncl | Prior1YearInstant | 1399000 | JPY |
| Other ncl | InterimInstant | 1328000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1502973000 | JPY |
| Noncurrent liabilities | InterimInstant | 2255238000 | JPY |
| Liabilities | Prior1YearInstant | 3251127000 | JPY |
| Liabilities | InterimInstant | 4272883000 | JPY |
| Capital stock | Prior1YearInstant | 713258000 | JPY |
| Capital stock | InterimInstant | 713258000 | JPY |
| Capital surplus | Prior1YearInstant | 806925000 | JPY |
| Capital surplus | InterimInstant | 806925000 | JPY |
| Retained earnings | Prior1YearInstant | 311326000 | JPY |
| Retained earnings | InterimInstant | 329491000 | JPY |
| Treasury stock | Prior1YearInstant | -20378000 | JPY |
| Treasury stock | InterimInstant | -20378000 | JPY |
| Shareholders equity | Prior1YearInstant | 1811131000 | JPY |
| Shareholders equity | InterimInstant | 1829297000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 204000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 104000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4533000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -4088000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4329000 | JPY |
| Valuation and translation adjustments | InterimInstant | -3984000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 1435000 | JPY |
| Non controlling interests | Prior1YearInstant | 58000 | JPY |
| Non controlling interests | InterimInstant | 57000 | JPY |
| Net assets | Prior1YearInstant | 1806861000 | JPY |
| Net assets | InterimInstant | 1826806000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5057989000 | JPY |
| Liabilities and net assets | InterimInstant | 6099690000 | JPY |
| Net sales | Prior1InterimDuration | 1824799000 | JPY |
| Net sales | InterimDuration | 2600885000 | JPY |
| Cost of sales | Prior1InterimDuration | 1209600000 | JPY |
| Cost of sales | InterimDuration | 1849958000 | JPY |
| Gross profit | Prior1InterimDuration | 615199000 | JPY |
| Gross profit | InterimDuration | 750927000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 589558000 | JPY |
| Selling general and administrative expenses | InterimDuration | 677278000 | JPY |
| Operating income | Prior1InterimDuration | 25640000 | JPY |
| Operating income | InterimDuration | 73648000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 7482000 | JPY |
| Foreign exchange gains noi | InterimDuration | 9783000 | JPY |
| Rent income noi | Prior1InterimDuration | 3103000 | JPY |
| Rent income noi | InterimDuration | 3103000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 1973000 | JPY |
| Subsidy income noi | InterimDuration | 3460000 | JPY |
| Other noi | Prior1InterimDuration | 2001000 | JPY |
| Other noi | InterimDuration | 5439000 | 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 |