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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
Accrued expensesInterimInstant_NonConsolidatedMember47835000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember428827000JPY
Income taxes payableInterimInstant_NonConsolidatedMember350575000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember436570000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember1286257000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember53019000JPY
Deposits receivedInterimInstant_NonConsolidatedMember28358000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember97484000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29900000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember33500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember33130000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember18700000JPY
Provision for product warrantiesInterimInstant_NonConsolidatedMember16700000JPY
Other clPrior1YearInstant_NonConsolidatedMember426000JPY
Other clInterimInstant_NonConsolidatedMember423000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3214678000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3914257000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember23351000JPY
Long term loans payableInterimInstant_NonConsolidatedMember3353000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7436000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember5900000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember550749000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember551280000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember418589000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember425063000JPY
Other nclPrior1YearInstant_NonConsolidatedMember743000JPY
Other nclInterimInstant_NonConsolidatedMember590000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1000870000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember986187000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4215549000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4900445000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY
Capital stockInterimInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Capital surplusInterimInstant_NonConsolidatedMember2079487000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember59500000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember59500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4367000000JPY
General reserveInterimInstant_NonConsolidatedMember4367000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5283817000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember5553105000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9710317000JPY
Retained earningsInterimInstant_NonConsolidatedMember9979605000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13722000JPY
Treasury stockInterimInstant_NonConsolidatedMember-14029000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13439769000JPY

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