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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 17753000 | JPY |
| Other ca | InterimInstant | 26174000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1889000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1994000 | JPY |
| Current assets | Prior1YearInstant | 1305919000 | JPY |
| Current assets | InterimInstant | 1492540000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64103000 | JPY |
| Property plant and equipment | InterimInstant | 68292000 | JPY |
| Other ia | Prior1YearInstant | 13659000 | JPY |
| Other ia | InterimInstant | 11897000 | JPY |
| Intangible assets | Prior1YearInstant | 13659000 | JPY |
| Intangible assets | InterimInstant | 11897000 | JPY |
| Other ioa | Prior1YearInstant | 100653000 | JPY |
| Other ioa | InterimInstant | 114941000 | JPY |
| Investments and other assets | Prior1YearInstant | 100653000 | JPY |
| Investments and other assets | InterimInstant | 114941000 | JPY |
| Noncurrent assets | Prior1YearInstant | 178415000 | JPY |
| Noncurrent assets | InterimInstant | 195132000 | JPY |
| Assets | Prior1YearInstant | 1484334000 | JPY |
| Assets | InterimInstant | 1687672000 | JPY |
| Accounts payable trade | Prior1YearInstant | 70721000 | JPY |
| Accounts payable trade | InterimInstant | 83330000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17234000 | JPY |
| Current portion of long term loans payable | InterimInstant | 13064000 | JPY |
| Income taxes payable | Prior1YearInstant | 12445000 | JPY |
| Income taxes payable | InterimInstant | 67033000 | JPY |
| Contract liabilities | Prior1YearInstant | 75711000 | JPY |
| Contract liabilities | InterimInstant | 50384000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68776000 | JPY |
| Provision for bonuses | InterimInstant | 85945000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 10302000 | JPY |
| Other cl | Prior1YearInstant | 97700000 | JPY |
| Other cl | InterimInstant | 133456000 | JPY |
| Current liabilities | Prior1YearInstant | 342590000 | JPY |
| Current liabilities | InterimInstant | 443518000 | JPY |
| Long term loans payable | Prior1YearInstant | 12337000 | JPY |
| Long term loans payable | InterimInstant | 7572000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16785000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 16886000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29122000 | JPY |
| Noncurrent liabilities | InterimInstant | 24458000 | JPY |
| Liabilities | Prior1YearInstant | 371712000 | JPY |
| Liabilities | InterimInstant | 467976000 | JPY |
| Capital stock | Prior1YearInstant | 158460000 | JPY |
| Capital stock | InterimInstant | 158658000 | JPY |
| Capital surplus | Prior1YearInstant | 193841000 | JPY |
| Capital surplus | InterimInstant | 191741000 | JPY |
| Retained earnings | Prior1YearInstant | 788827000 | JPY |
| Retained earnings | InterimInstant | 890590000 | 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 |