Half-year report · HY
9240.TEDINET S100XQXO
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥139m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | −¥12m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥148m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥12m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥468m | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥372m | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥861m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥995m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥861m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥820m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥958m | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥675,000 | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.07 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.54 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.93 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.59 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古市 岳久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上原 啓輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1295436000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1458450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2740744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -9915000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 148029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 60273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -12136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 101763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35023000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -12545000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 98443000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34916000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1063000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1219696000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1112622000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1361188000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1687672000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1484334000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -2.54 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 21.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 18.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.59 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -125400000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 161830000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -66484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -675000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -17816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9851000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -11392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -8560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19954000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 820206000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 995052000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 860933000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4859200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4860200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4859200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4860200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1089000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2252 |
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 |
| balance sheet identity | pass |
| 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 |