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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
LandInterimInstant_NonConsolidatedMember3453345000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember63644000JPY
Lease assets ppeInterimInstant_NonConsolidatedMember63644000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-53136000JPY
Accumulated depreciation lease assets ppeInterimInstant_NonConsolidatedMember-54672000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember10508000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember8972000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember618673000JPY
Construction in progressInterimInstant_NonConsolidatedMember53781000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4455043000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember4427933000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2962000JPY
Telephone subscription rightInterimInstant_NonConsolidatedMember2962000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember31662000JPY
SoftwareInterimInstant_NonConsolidatedMember31317000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Right of using water facilitiesInterimInstant_NonConsolidatedMember447000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34624000JPY
Intangible assetsInterimInstant_NonConsolidatedMember34727000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember260563000JPY
Investment securitiesInterimInstant_NonConsolidatedMember344046000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25207000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember25207000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalInterimInstant_NonConsolidatedMember5000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember172716000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember146486000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember78074000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember79125000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember219347000JPY
Insurance fundsInterimInstant_NonConsolidatedMember219349000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1646000JPY
Other ioaInterimInstant_NonConsolidatedMember1327000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember762557000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember820541000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5252225000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember5283202000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17774224000JPY
AssetsInterimInstant_NonConsolidatedMember18785354000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember831103000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember891507000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3071000JPY
Lease obligations clInterimInstant_NonConsolidatedMember3071000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember185172000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember182902000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember50405000JPY

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