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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
Notes receivable tradeInterimInstant_NonConsolidatedMember33086000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember221420000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember216278000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2849067000JPY
Accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember2253938000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember6975000JPY
Finished goodsInterimInstant_NonConsolidatedMember52760000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1998750000JPY
Work in processInterimInstant_NonConsolidatedMember2123449000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember408067000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember439015000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30520000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember17672000JPY
Other caPrior1YearInstant_NonConsolidatedMember30877000JPY
Other caInterimInstant_NonConsolidatedMember156031000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7076000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-2756000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12521999000JPY
Current assetsInterimInstant_NonConsolidatedMember13502151000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1173866000JPY
BuildingsInterimInstant_NonConsolidatedMember1636638000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-876766000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-900595000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember297099000JPY
Buildings netInterimInstant_NonConsolidatedMember736043000JPY
StructuresPrior1YearInstant_NonConsolidatedMember27285000JPY
StructuresInterimInstant_NonConsolidatedMember50295000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-25332000JPY
Accumulated depreciation structuresInterimInstant_NonConsolidatedMember-26349000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1953000JPY
Structures netInterimInstant_NonConsolidatedMember23946000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember773361000JPY
Machinery and equipmentInterimInstant_NonConsolidatedMember850343000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-734732000JPY
Accumulated depreciation machinery and equipmentInterimInstant_NonConsolidatedMember-748816000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember38628000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember101527000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember54529000JPY
VehiclesInterimInstant_NonConsolidatedMember54529000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-49906000JPY
Accumulated depreciation vehiclesInterimInstant_NonConsolidatedMember-50833000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4623000JPY
Vehicles netInterimInstant_NonConsolidatedMember3696000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember291813000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember316688000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-261602000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-270067000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30211000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember46620000JPY
LandPrior1YearInstant_NonConsolidatedMember3453345000JPY

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