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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 869000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1797 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 554000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1147 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 409000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0845 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 361000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0748 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 71000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant | 3562000 | |
| Shareholding ratio | InterimInstant | 0.7365 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4835700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48357 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | InterimInstant | 4859200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 48357 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 21800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 21800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 21800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 21800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 860933000 | JPY |
| Cash and deposits | InterimInstant | 995052000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 347839000 | JPY |
| Accounts receivable and contract assets ca | InterimInstant | 378523000 | JPY |
| Merchandise | Prior1YearInstant | 1063000 | JPY |
| Merchandise | InterimInstant | 2792000 | JPY |
| Work in process | Prior1YearInstant | 136000 | JPY |
| Work in process | InterimInstant | 814000 | JPY |
| Other inventories | Prior1YearInstant | 134000 | JPY |
| Other inventories | InterimInstant | 94000 | JPY |
| Prepaid expenses | Prior1YearInstant | 79947000 | JPY |
| Prepaid expenses | InterimInstant | 91083000 | 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 |
| 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 |