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Half-year report · HY

6387.TEDINET S100XQBO
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-08-01 → 2026-01-31StandaloneNet sales
Revenue¥9.3bn2024-08-01 → 2025-07-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2024-08-01 → 2025-01-31StandaloneNet sales
Operating income¥1.0bn2025-08-01 → 2026-01-31StandaloneOperating income
Operating income¥990m2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income¥1.1bn2025-08-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥2.4bn2024-08-01 → 2025-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2024-08-01 → 2025-01-31StandaloneOrdinary income
Profit before tax¥1.1bn2025-08-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥751m2025-08-01 → 2026-01-31StandaloneProfit loss
Net income¥1.7bn2024-08-01 → 2025-07-31StandaloneNet income loss (5-year summary)
Net income¥714m2024-08-01 → 2025-01-31StandaloneProfit loss
Total assets¥18.8bnat 2026-01-31StandaloneAssets
Total assets¥17.8bnat 2025-07-31StandaloneAssets
Total assets¥16.7bnat 2025-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2026-01-31StandaloneLiabilities
Total liabilities¥4.2bnat 2025-07-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2026-01-31StandaloneNet assets
Net assets / equity¥13.6bnat 2025-07-31StandaloneNet assets
Net assets / equity¥12.6bnat 2025-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2025-07-31StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-07-31vStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2025-08-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥414m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥504m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥405m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥93.522025-08-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.32024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.942024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.9%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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 · 511
ItemContextValueUnit
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)（一財）サムコ科学技術振興財団
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)京都市伏見区竹田藁屋町36番地 サムコ（株）内
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行（株）（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)辻 理
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)滋賀県大津市
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)サムコエンジニアリング（株）
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)京都市伏見区竹田藁屋町64番地
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)（株）日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)辻 一美
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)滋賀県大津市
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行（株）（投信口）
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－２－２
Name major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)（株）三菱UFJ銀行
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－５
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)立田 利明
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)京都府宇治市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)サムコ 株式会社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)京都市伏見区竹田藁屋町36番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationInterimDurationText · Plus
Type1 semi annual balance sheet (text)InterimDurationText · Plus
Type1 semi annual statement of income (text)InterimDurationText · Plus
Type1 semi annual statement of cash flows (text)InterimDurationText · Plus
Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text)InterimDurationText · Plus

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
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