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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 14560000 | JPY |
| Non operating income | InterimDuration | 21786000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 17168000 | JPY |
| Interest expenses noe | InterimDuration | 25520000 | JPY |
| Other noe | Prior1InterimDuration | 1174000 | JPY |
| Other noe | InterimDuration | 1331000 | JPY |
| Non operating expenses | Prior1InterimDuration | 18342000 | JPY |
| Non operating expenses | InterimDuration | 26852000 | JPY |
| Ordinary income | Prior1InterimDuration | 21857000 | JPY |
| Ordinary income | InterimDuration | 68582000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 274000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 274000 | JPY |
| Theft loss el | Prior1InterimDuration | 2946000 | JPY |
| Theft loss el | InterimDuration | － | JPY |
| Loss on business withdrawal el | Prior1InterimDuration | － | JPY |
| Loss on business withdrawal el | InterimDuration | 19386000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 662000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 830000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3608000 | JPY |
| Extraordinary loss | InterimDuration | 20217000 | JPY |
| Income before income taxes | Prior1InterimDuration | 18248000 | JPY |
| Income before income taxes | InterimDuration | 48639000 | JPY |
| Income taxes current | Prior1InterimDuration | 1701000 | JPY |
| Income taxes current | InterimDuration | 26296000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -75000 | JPY |
| Income taxes deferred | InterimDuration | -1788000 | JPY |
| Income taxes | Prior1InterimDuration | 1626000 | JPY |
| Income taxes | InterimDuration | 24508000 | JPY |
| Profit loss | Prior1InterimDuration | 16622000 | JPY |
| Profit loss | InterimDuration | 24131000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -628000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 17251000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 24131000 | JPY |
| Profit loss | Prior1InterimDuration | 16622000 | JPY |
| Profit loss | InterimDuration | 24131000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -23000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -99000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 331000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 445000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 308000 | JPY |
| Other comprehensive income | InterimDuration | 345000 | JPY |
| Comprehensive income | Prior1InterimDuration | 16930000 | JPY |
| Comprehensive income | InterimDuration | 24476000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 17528000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 24477000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -597000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1000 | 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 |