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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥2.7bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income¥139m2025-08-01 → 2026-01-31Cons.Operating income
Operating income−¥12m2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥148m2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥60m2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥148m2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax−¥10m2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥102m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥102m2025-08-01 → 2026-01-31Cons.Profit loss
Net income−¥12m2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥1.7bnat 2026-01-31Cons.Assets
Total assets¥1.5bnat 2025-07-31Cons.Assets
Total assets¥1.4bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥468mat 2026-01-31Cons.Liabilities
Total liabilities¥372mat 2025-07-31Cons.Liabilities
Net assets / equity¥1.2bnat 2026-01-31Cons.Net assets
Net assets / equity¥1.1bnat 2025-07-31Cons.Net assets
Net assets / equity¥1.1bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥995mat 2026-01-31Cons.Cash and deposits
Cash and deposits¥861mat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥995mat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥861mat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥820mat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥958mat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow¥162m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥675,0002024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9m2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.072025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.542024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.932025-08-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.592024-08-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.2%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2025-01-31Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-28369000JPY
Treasury stockInterimInstant-17837000JPY
Shareholders equityPrior1YearInstant1112759000JPY
Shareholders equityInterimInstant1223152000JPY
Foreign currency translation adjustmentPrior1YearInstant-1427000JPY
Foreign currency translation adjustmentInterimInstant-4746000JPY
Valuation and translation adjustmentsPrior1YearInstant-1427000JPY
Valuation and translation adjustmentsInterimInstant-4746000JPY
Subscription rights to sharesPrior1YearInstant1290000JPY
Subscription rights to sharesInterimInstant1290000JPY
Net assetsPrior1YearInstant1112622000JPY
Net assetsInterimInstant1219696000JPY
Liabilities and net assetsPrior1YearInstant1484334000JPY
Liabilities and net assetsInterimInstant1687672000JPY
Net salesPrior1InterimDuration1295436000JPY
Net salesInterimDuration1458450000JPY
Cost of salesPrior1InterimDuration808564000JPY
Cost of salesInterimDuration884780000JPY
Gross profitPrior1InterimDuration486871000JPY
Gross profitInterimDuration573669000JPY
Selling general and administrative expensesPrior1InterimDuration498827000JPY
Selling general and administrative expensesInterimDuration435076000JPY
Operating incomePrior1InterimDuration-11955000JPY
Operating incomeInterimDuration138593000JPY
Interest income noiPrior1InterimDuration12000JPY
Interest income noiInterimDuration15000JPY
Subsidy income noi bountyPrior1InterimDuration－JPY
Subsidy income noi bountyInterimDuration4113000JPY
Foreign exchange gains noiPrior1InterimDuration2288000JPY
Foreign exchange gains noiInterimDuration5097000JPY
Other noiPrior1InterimDuration5000JPY
Other noiInterimDuration349000JPY
Non operating incomePrior1InterimDuration2306000JPY
Non operating incomeInterimDuration9575000JPY
Interest expenses noePrior1InterimDuration266000JPY
Interest expenses noeInterimDuration139000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration266000JPY
Non operating expensesInterimDuration139000JPY
Ordinary incomePrior1InterimDuration-9915000JPY
Ordinary incomeInterimDuration148029000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration-9915000JPY
Income before income taxesInterimDuration148029000JPY
Income taxes currentPrior1InterimDuration540000JPY
Income taxes currentInterimDuration58043000JPY

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 identityconsolidated 2025-07-31pass
balance sheet identityconsolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass