Half-year report · HY
6037.TEDINET S100Y67T
Period2025-08-01 → 2026-01-31
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100XQTF. Amended by S100Y698 (2026-05-25).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-08-01 → 2026-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2024-08-01 → 2025-07-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2024-08-01 → 2025-01-31 | Standalone | Operating revenue1 |
| Operating income | ¥972m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥678m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥780m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥722m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥524m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥683m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥818m | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥664m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥972m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥733m | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥593m | 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 | ¥663m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥809m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.47 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.09 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.67 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6.5 | 2025-08-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-08-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,753,800 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,153,800 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,153,800 | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1104197000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 732949000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1191415000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19753800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19753800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19753800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19753800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13370600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6808 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 410600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 382900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 352500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 183657 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 104900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0053 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 90100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant | 15305257 | |
| Shareholding ratio | InterimInstant | 0.7793 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 115200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19623500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196235 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15100 | |
| Number of shares issued shares voting rights | InterimInstant | 19753800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 196235 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 115200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 115200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 115200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 115200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 971972000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 663567000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 461217000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |