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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 878944000 | JPY |
| Property plant and equipment | InterimInstant | 894721000 | JPY |
| Goodwill | Prior1YearInstant | 804954000 | JPY |
| Goodwill | InterimInstant | 929790000 | JPY |
| Other ia | Prior1YearInstant | 377146000 | JPY |
| Other ia | InterimInstant | 582175000 | JPY |
| Intangible assets | Prior1YearInstant | 1182100000 | JPY |
| Intangible assets | InterimInstant | 1511965000 | JPY |
| Investments and other assets | Prior1YearInstant | 2573833000 | JPY |
| Investments and other assets | InterimInstant | 3157001000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4634877000 | JPY |
| Noncurrent assets | InterimInstant | 5563687000 | JPY |
| Assets | Prior1YearInstant | 13631193000 | JPY |
| Assets | InterimInstant | 16655340000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2416503000 | JPY |
| Accounts payable trade | InterimInstant | 2953739000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 277462000 | JPY |
| Current portion of long term loans payable | InterimInstant | 675260000 | JPY |
| Income taxes payable | Prior1YearInstant | 372873000 | JPY |
| Income taxes payable | InterimInstant | 314073000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132672000 | JPY |
| Provision for bonuses | InterimInstant | 120456000 | JPY |
| Other cl | Prior1YearInstant | 1673085000 | JPY |
| Other cl | InterimInstant | 1819707000 | JPY |
| Current liabilities | Prior1YearInstant | 5372596000 | JPY |
| Current liabilities | InterimInstant | 6183236000 | JPY |
| Long term loans payable | Prior1YearInstant | 947461000 | JPY |
| Long term loans payable | InterimInstant | 2523269000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 77806000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 88068000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 114099000 | JPY |
| Net defined benefit liability | InterimInstant | 125204000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 246964000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 252386000 | JPY |
| Other ncl | Prior1YearInstant | 269355000 | JPY |
| Other ncl | InterimInstant | 256897000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1655686000 | JPY |
| Noncurrent liabilities | InterimInstant | 3245825000 | JPY |
| Liabilities | Prior1YearInstant | 7028283000 | JPY |
| Liabilities | InterimInstant | 9429061000 | JPY |
| Capital stock | Prior1YearInstant | 60634000 | JPY |
| Capital stock | InterimInstant | 65321000 | JPY |
| Capital surplus | Prior1YearInstant | 1951650000 | JPY |
| Capital surplus | InterimInstant | 1956338000 | JPY |
| Retained earnings | Prior1YearInstant | 4148755000 | JPY |
| Retained earnings | InterimInstant | 4610699000 | JPY |
| Treasury stock | Prior1YearInstant | -323000 | JPY |
| Treasury stock | InterimInstant | -1031000 | 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 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 |