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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
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember125000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember125000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember818160000JPY
LiabilitiesInterimInstant_NonConsolidatedMember683394000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockInterimInstant_NonConsolidatedMember87357000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7355000JPY
Capital surplusInterimInstant_NonConsolidatedMember7355000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5989342000JPY
Retained earningsInterimInstant_NonConsolidatedMember5209193000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-810973000JPY
Treasury stockInterimInstant_NonConsolidatedMember-115349000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5273080000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5188556000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31705000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember128145000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31705000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember128145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5304785000JPY
Net assetsInterimInstant_NonConsolidatedMember5316702000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6122946000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6000096000JPY
Operating revenue1Prior1InterimDuration_NonConsolidatedMember1529968000JPY
Operating revenue1InterimDuration_NonConsolidatedMember1757648000JPY
Operating expensesPrior1InterimDuration_NonConsolidatedMember851755000JPY
Operating expensesInterimDuration_NonConsolidatedMember785154000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember678212000JPY
Operating incomeInterimDuration_NonConsolidatedMember972493000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember105668000JPY
Interest income noiInterimDuration_NonConsolidatedMember113880000JPY
Gain on sales of securities noiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of securities noiInterimDuration_NonConsolidatedMember2003000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember972000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember90000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember106640000JPY
Non operating incomeInterimDuration_NonConsolidatedMember115975000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember2543000JPY
Commission fee noeInterimDuration_NonConsolidatedMember3175000JPY
Miscellaneous loss noePrior1InterimDuration_NonConsolidatedMember2558000JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember131000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember5101000JPY
Non operating expensesInterimDuration_NonConsolidatedMember3307000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember779751000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1085161000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember779751000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1085161000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember270056000JPY
Income taxes currentInterimDuration_NonConsolidatedMember355084000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-14430000JPY

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