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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -26022000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -13351000 | JPY |
| Other net ope cf | Prior1InterimDuration | － | JPY |
| Other net ope cf | InterimDuration | -219000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -69017000 | JPY |
| Subtotal ope cf | InterimDuration | 167616000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -265000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -123000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -56129000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5679000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -125400000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 161830000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -142000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -17816000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -533000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -675000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17816000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11722000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -8935000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 330000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 396000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -21000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -11392000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8560000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -154000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1334000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -137622000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 134118000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 957828000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 860933000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 820206000 | JPY |
| Cash and cash equivalents | InterimInstant | 995052000 | JPY |
| Salaries sga | Prior1InterimDuration | 176452000 | JPY |
| Salaries sga | InterimDuration | 131564000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 11717000 | JPY |
| Provision for bonuses sga | InterimDuration | 23428000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 2747000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 10302000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 47000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 105000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中（自2025年８月１日 至2026年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デリバリーコンサルティング |
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 |