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 | Prior1YearInstant_NonConsolidatedMember | 1191415000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1104197000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 732949000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 176968000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 193472000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 68000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 54919000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 3111000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 2250000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 201491000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 100761000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1438000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 4859000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2026年５月25日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中（自 2025年８月１日 至 2026年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)楽待株式会社 | |
| Company name in english cover page | FilingDateInstant | RAKUMACHI,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤江 良 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀三丁目３番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （03）6833-4576 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部 部長 菊池 勇太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀三丁目３番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）6833-4576 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部 部長 菊池 勇太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31248 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)楽待株式会社 | |
| Filer name in english | FilingDateInstant | RAKUMACHI,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-08-01 | |
| Current period end date | FilingDateInstant | 2026-01-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-08-01 | |
| Comparative period end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 |