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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 1680000 | JPY |
| Income taxes deferred | InterimDuration | -11777000 | JPY |
| Income taxes | Prior1InterimDuration | 2220000 | JPY |
| Income taxes | InterimDuration | 46266000 | JPY |
| Profit loss | Prior1InterimDuration | -12136000 | JPY |
| Profit loss | InterimDuration | 101763000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -12136000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 101763000 | JPY |
| Profit loss | Prior1InterimDuration | -12136000 | JPY |
| Profit loss | InterimDuration | 101763000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -408000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3319000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -408000 | JPY |
| Other comprehensive income | InterimDuration | -3319000 | JPY |
| Comprehensive income | Prior1InterimDuration | -12545000 | JPY |
| Comprehensive income | InterimDuration | 98443000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -12545000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 98443000 | JPY |
| Income before income taxes | Prior1InterimDuration | -9915000 | JPY |
| Income before income taxes | InterimDuration | 148029000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9848000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9898000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 2141000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4656000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 47000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 105000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1159000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 17169000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 2747000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 10302000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 266000 | JPY |
| Interest expenses ope cf | InterimDuration | 139000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -2180000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5015000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -15978000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -28730000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -40762000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 21851000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -2977000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 2224000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1069000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 11211000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 12144000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 339000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -9416000 | 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 |