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Half-year report · HY

6037.TEDINET S100XQTF
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100Y67T (2026-05-25).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-08-01 → 2026-01-31StandaloneOperating revenue1
Revenue¥3.2bn2024-08-01 → 2025-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2024-08-01 → 2025-01-31StandaloneOperating revenue1
Operating income¥972m2025-08-01 → 2026-01-31StandaloneOperating income
Operating income¥678m2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income¥1.1bn2025-08-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-08-01 → 2025-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥780m2024-08-01 → 2025-01-31StandaloneOrdinary income
Profit before tax¥1.1bn2025-08-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥780m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥722m2025-08-01 → 2026-01-31StandaloneProfit loss
Net income¥1.2bn2024-08-01 → 2025-07-31StandaloneNet income loss (5-year summary)
Net income¥524m2024-08-01 → 2025-01-31StandaloneProfit loss
Total assets¥6.0bnat 2026-01-31StandaloneAssets
Total assets¥6.1bnat 2025-07-31StandaloneAssets
Total assets¥6.0bnat 2025-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥683mat 2026-01-31StandaloneLiabilities
Total liabilities¥818mat 2025-07-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2026-01-31StandaloneNet assets
Net assets / equity¥5.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥5.4bnat 2025-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥972mat 2025-07-31StandaloneCash and deposits
Cash & equivalents¥733mat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-07-31vStandaloneCash and cash equivalents
Operating cash flow¥593m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥663m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥239m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥809m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥738m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.472025-08-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.092024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.672024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.52025-08-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-08-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.6%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,753,800at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,153,800at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,153,800at 2025-01-31StandaloneTotal 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 · 371
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（スタンダード市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)坂口　直大
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)ＬＩＣＨＦＩＥＬＤ　ＬＰ（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersInterimInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)ＴＡＫＵＭＩ　ＣＡＰＩＴＡＬ　ＭＡＮＡＧＥＭＥＮＴ　ＭＡＳＴＥＲ　ＦＵＮＤ　ＬＰ（常任代理人　香港上海銀行東京支店）
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)ＪＰＬＬＣーＣＬ　ＪＰＹ（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)青柳　進矢
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋２丁目４－２
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)坂口　幸亜
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)神田　信
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)楽待株式会社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都中央区八丁堀三丁目３番５号
Information about officers (text)FilingDateInstantText · 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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-07-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass