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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 18248000 | JPY |
| Income before income taxes | InterimDuration | 48639000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 56729000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 59425000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 708000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1150000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -702000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -885000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17168000 | JPY |
| Interest expenses ope cf | InterimDuration | 25520000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -7505000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -9886000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 662000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 556000 | JPY |
| Theft loss ope cf | Prior1InterimDuration | 2946000 | JPY |
| Theft loss ope cf | InterimDuration | － | JPY |
| Loss on withdrawal from business ope cf | Prior1InterimDuration | － | JPY |
| Loss on withdrawal from business ope cf | InterimDuration | 19386000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -89812000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -92041000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 109925000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -461129000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 38946000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1272000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1167000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -4337000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 142445000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 56752000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -15491000 | JPY |
| Other net ope cf | Prior1InterimDuration | -10687000 | JPY |
| Other net ope cf | InterimDuration | -29964000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 146490000 | JPY |
| Subtotal ope cf | InterimDuration | -272161000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 702000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 885000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15854000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -24997000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3372000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3612000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 62000 | JPY |
| Income taxes refund ope cf | InterimDuration | 142000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 128027000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -299742000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8018000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16348000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 274000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3969000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21310000 | 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 |