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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-08-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥990m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 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 | ¥1.0bn | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥751m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥714m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥18.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥111m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥504m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.52 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.3 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.9% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,042,881 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | 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 · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3748512000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 6239183000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5022029000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8042881 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8042881 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8042881 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8042881 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1245 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 916000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1141 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 861000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1073 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 850000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1059 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 377000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0470 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 201000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 129000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 129000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 103000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant | 4719000 | |
| Shareholding ratio | InterimInstant | 0.5876 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8006600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80066 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 25781 | |
| Number of shares issued shares voting rights | InterimInstant | 8042881 | |
| Number of voting rights issued shares voting rights | InterimInstant | 80066 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 10500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 10500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 10500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 10500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6983396000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 8212675000 | JPY |
| Notes receivable trade | Prior1YearInstant_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 identity | pass |
| 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 |