Half-year report · HY
9556.TEDINET S100XQM3
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥999m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥572m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥641m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥475m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥953m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥519m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥770m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.33 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.49 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.41 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.05 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.16 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.33 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16033415000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19356958000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33551838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1072240000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1011333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2217488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 571965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 461944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1367699000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 641589000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 614743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1516237000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5727346000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7226278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6602909000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12757577000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16655340000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13631193000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 61.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 49.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.49 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 59.33 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 46.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 142.16 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 953379000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 474703000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1739731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -518929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1032226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2250330000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -769973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1768176000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1126693000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5373449000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5295360000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4071681000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9414540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9414540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9414540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9414540 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4650000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4939 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |