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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 30893000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 23284000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 54177000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1018063000 | JPY |
| Income before income taxes | InterimDuration | 1011333000 | JPY |
| Income taxes | Prior1InterimDuration | 376589000 | JPY |
| Income taxes | InterimDuration | 398584000 | JPY |
| Profit loss | Prior1InterimDuration | 641473000 | JPY |
| Profit loss | InterimDuration | 612749000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 69508000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 150805000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 571965000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 461944000 | JPY |
| Profit loss | Prior1InterimDuration | 641473000 | JPY |
| Profit loss | InterimDuration | 612749000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 115000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -14672000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 16665000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 115000 | JPY |
| Other comprehensive income | InterimDuration | 1993000 | JPY |
| Comprehensive income | Prior1InterimDuration | 641589000 | JPY |
| Comprehensive income | InterimDuration | 614743000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 572032000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 463930000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 69556000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 150812000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1018063000 | JPY |
| Income before income taxes | InterimDuration | 1011333000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 80547000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 78631000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 25919000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 48791000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 23172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3684000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -787000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5213000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15326000 | JPY |
| Interest expenses ope cf | InterimDuration | 16291000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 30893000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 23284000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 4022000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 7996000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -322130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -881961000 | 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 |