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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -518929000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1032226000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -266190000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -226394000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -12690000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -14031000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 8907000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 9310000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -708000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -769973000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1768176000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 13024000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -335524000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1223679000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5708973000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4071681000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5373449000 | JPY |
| Cash and cash equivalents | InterimInstant | 5295360000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 85000 | JPY |
| Merchandise and finished goods | InterimInstant | 5017000 | JPY |
| Work in process | Prior1YearInstant | 94979000 | JPY |
| Work in process | InterimInstant | 172489000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2464000 | JPY |
| Raw materials and supplies | InterimInstant | 2259000 | JPY |
| Payrolls and allowances sga | Prior1InterimDuration | 1108722000 | JPY |
| Payrolls and allowances sga | InterimDuration | 1514389000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 15505000 | JPY |
| Provision for bonuses sga | InterimDuration | 19008000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 24504000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -2947000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 9844000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 10462000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2241000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4557000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中(自 2025年８月１日 至 2026年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＩＮＴＬＯＯＰ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＩＮＴＬＯＯＰ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 林 博文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目４番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5544-8040 |
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 |