Half-year report · HY
7810.TEDINET S100XRUQ
Period2025-08-01 → 2026-01-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XR9Q. Amended by S100XRXD (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 靖 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1824799000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2600885000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3757259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 21857000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 68582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 17251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 24131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22093000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 16930000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 24476000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15313000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1808512000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1826806000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1806861000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4975547000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6099690000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5057989000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1.01 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 1.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 128027000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -299742000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -125812000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -28362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -51414000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -232983000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 805040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -208477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 779951000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1012197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 549188000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17845000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17845000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17845000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17845000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7609000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4464 |
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 |