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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -45665000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -73288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 196948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 504412000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 39139000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 149605000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7955000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -12216000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -11525000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 10262000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 9551000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 11104000 | JPY |
| Other net ope cf | Prior1InterimDuration | 146145000 | JPY |
| Other net ope cf | InterimDuration | 82785000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1240861000 | JPY |
| Subtotal ope cf | InterimDuration | 944853000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 787000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5213000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15326000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16291000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -272943000 | JPY |
| Income taxes paid ope cf | InterimDuration | -459071000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 953379000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 474703000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -135052000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -88069000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -44300000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -207854000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -352519000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -71687000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 54593000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -250000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 80989000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 2625000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 4898000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -49000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -292296000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 15391000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -39888000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -174728000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | InterimDuration | -30000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -5025000 | JPY |
| Other net inv cf | InterimDuration | -18184000 | 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 |