Half-year report · HY
4175.TEDINET S100Z1LF
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | −¥851m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | −¥96m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | −¥839m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥839m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | −¥843m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥73m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥575m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥469m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥384m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥526m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-153.24 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,502,900 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2025-07-31 | Standalone | Total number of issued shares (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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -55004000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -80004000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -140000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -167000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 312355000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -5171000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -576453000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -53787000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3357555000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2003794000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2781102000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1950007000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 496423000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 754002000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 374706000 | JPY |
| Salaries and bonuses sga | InterimDuration_NonConsolidatedMember | 443912000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 185737000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 232273000 | 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 | 2026-09-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2026年２月１日 至 2026年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社coly | |
| Company name in english cover page | FilingDateInstant | coly Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中島 杏奈 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3505-0333（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 石渡 亮介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3505-0333（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 石渡 亮介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36322 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社coly | |
| Filer name in english | FilingDateInstant | coly Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2026-02-01 | |
| Current period end date | FilingDateInstant | 2026-07-31 | |
| Type of current period | FilingDateInstant | HY |
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 · 12 of 12 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 · 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 |