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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
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
Accounts receivable tradeInterimInstant_NonConsolidatedMember503925000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember219443000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember63064000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51444000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember38454000JPY
Other caPrior1YearInstant_NonConsolidatedMember57769000JPY
Other caInterimInstant_NonConsolidatedMember65237000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5594000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-4198000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1756253000JPY
Current assetsInterimInstant_NonConsolidatedMember1330052000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember64866000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember286822000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15245000JPY
Intangible assetsInterimInstant_NonConsolidatedMember10539000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4084959000JPY
Investment securitiesInterimInstant_NonConsolidatedMember4234419000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember134792000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember133928000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember935000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant_NonConsolidatedMember2909000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5771000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember4335000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember61059000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-935000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherInterimInstant_NonConsolidatedMember-2909000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4286582000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember4372682000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4366693000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4670044000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6122946000JPY
AssetsInterimInstant_NonConsolidatedMember6000096000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember77784000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember89991000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12274000JPY
Accrued expensesInterimInstant_NonConsolidatedMember8782000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember395600000JPY
Income taxes payableInterimInstant_NonConsolidatedMember332896000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember82870000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember48851000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember166251000JPY
Advances receivedInterimInstant_NonConsolidatedMember127295000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10279000JPY
Deposits receivedInterimInstant_NonConsolidatedMember15051000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember73100000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember60400000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember818160000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember683269000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－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 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