Half-year report · HY
4599.TEDINET S100XQE0
Period2025-08-01 → 2026-01-31
Filed2026-03-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥993m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥958m | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥928m | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥929m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥239m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥204m | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥789m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥746m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥41m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.91 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.16 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 62,681,200 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,136,200 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,136,200 | at 2025-01-31 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -789495000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -5110000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 3360000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -43032000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -2261000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 175000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -381000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -43238000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1752261000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 41250000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 41250000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -748060000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -2541756000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 8410449000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6994592000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 7662388000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 4452836000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 35850000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 30600000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 20028000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 21871000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration_NonConsolidatedMember | 160272000 | JPY |
| Share based compensation expenses sga | InterimDuration_NonConsolidatedMember | 98314000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 37535000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 39348000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 14479000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 13518000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中（自 2025年８月１日 至 2026年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ステムリム | |
| Company name in english cover page | FilingDateInstant | StemRIM Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 岡島 正恒 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都あさぎ七丁目７番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)072-648-7152（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部 植松 周平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都あさぎ七丁目７番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072-648-7152（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部 植松 周平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |