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 |
|---|---|---|---|
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 8228000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 255626000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 363312000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 524125000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 721849000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 779751000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1085161000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 12041000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 14969000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 2356000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -1396000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 16700000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -12700000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -105668000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -113880000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -40616000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -42708000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -30856000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -3923000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2471000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -3491000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -2542000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -38955000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 111593000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 12435000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 745231000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 895511000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 112051000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 115150000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -194295000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -417787000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 662987000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 592874000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -41246000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -6227000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -238931000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -47473000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -238931000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -565230000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -708851000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -172568000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -100586000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -737799000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -809438000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 5050000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -2971000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -117234000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -458465000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1221431000 | 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 |