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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -70600000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -12610000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 51800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -2200000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 3025000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 1626000 | JPY |
| Other net inv cf | Prior1InterimDuration | -600000 | JPY |
| Other net inv cf | InterimDuration | -846000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -28362000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -51414000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 51793000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 358000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -264388000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -270687000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -27000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -27000000 | JPY |
| Proceeds from issuance of convertible bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of convertible bonds fin cf | InterimDuration | 700000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 2200000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 1435000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5925000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5934000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 4630000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -2500000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -2567000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -232983000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 805040000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3885000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 9125000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -129433000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 463008000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 909385000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 549188000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 779951000 | JPY |
| Cash and cash equivalents | InterimInstant | 1012197000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 172360000 | JPY |
| Salaries and allowances sga | InterimDuration | 182488000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4439000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4093000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 708000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1144000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2026年３月18日付けの訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |