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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
MetricValuePeriodScopeSource row
Revenue¥19.4bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥33.6bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income¥999m2025-08-01 → 2026-01-31Cons.Operating income
Operating income¥1.1bn2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥1.0bn2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥2.2bn2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥1.0bn2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥1.0bn2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥462m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥572m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥613m2025-08-01 → 2026-01-31Cons.Profit loss
Net income¥641m2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥16.7bnat 2026-01-31Cons.Assets
Total assets¥13.6bnat 2025-07-31Cons.Assets
Total assets¥12.8bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2026-01-31Cons.Liabilities
Total liabilities¥7.0bnat 2025-07-31Cons.Liabilities
Net assets / equity¥7.2bnat 2026-01-31Cons.Net assets
Net assets / equity¥6.6bnat 2025-07-31Cons.Net assets
Net assets / equity¥5.7bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow¥475m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥953m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥519m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥770m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.332025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.492024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.412024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.052025-08-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.162024-08-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.332024-08-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.8%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%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 · 448
ItemContextValueUnit
Shareholders equityPrior1YearInstant6160716000JPY
Shareholders equityInterimInstant6631327000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1690000JPY
Valuation difference on available for sale securitiesInterimInstant-16346000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentInterimInstant16665000JPY
Valuation and translation adjustmentsPrior1YearInstant-1690000JPY
Valuation and translation adjustmentsInterimInstant319000JPY
Subscription rights to sharesPrior1YearInstant70000JPY
Subscription rights to sharesInterimInstant6000JPY
Non controlling interestsPrior1YearInstant443812000JPY
Non controlling interestsInterimInstant594625000JPY
Net assetsPrior1YearInstant6602909000JPY
Net assetsInterimInstant7226278000JPY
Liabilities and net assetsPrior1YearInstant13631193000JPY
Liabilities and net assetsInterimInstant16655340000JPY
Net salesPrior1InterimDuration16033415000JPY
Net salesInterimDuration19356958000JPY
Cost of salesPrior1InterimDuration11700737000JPY
Cost of salesInterimDuration13670540000JPY
Gross profitPrior1InterimDuration4332678000JPY
Gross profitInterimDuration5686418000JPY
Selling general and administrative expensesPrior1InterimDuration3267158000JPY
Selling general and administrative expensesInterimDuration4687599000JPY
Operating incomePrior1InterimDuration1065520000JPY
Operating incomeInterimDuration998819000JPY
Interest income noiPrior1InterimDuration781000JPY
Interest income noiInterimDuration4674000JPY
Dividends income noiPrior1InterimDuration5000JPY
Dividends income noiInterimDuration538000JPY
Subsidy income noi bountyPrior1InterimDuration12972000JPY
Subsidy income noi bountyInterimDuration27556000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration8000000JPY
Insurance premiums refunded cancellation noiInterimDuration－JPY
Other noiPrior1InterimDuration4324000JPY
Other noiInterimDuration7171000JPY
Non operating incomePrior1InterimDuration26083000JPY
Non operating incomeInterimDuration39940000JPY
Interest expenses noePrior1InterimDuration15326000JPY
Interest expenses noeInterimDuration16291000JPY
Office transfer expenses noePrior1InterimDuration－JPY
Office transfer expenses noeInterimDuration3138000JPY
Loss on investments in partnership noePrior1InterimDuration4022000JPY
Loss on investments in partnership noeInterimDuration7996000JPY
Other noePrior1InterimDuration14000JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration19363000JPY
Non operating expensesInterimDuration27426000JPY
Ordinary incomePrior1InterimDuration1072240000JPY
Ordinary incomeInterimDuration1011333000JPY

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 rounding
balance sheet identityconsolidated 2026-01-31pass rounding
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