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 |
|---|---|---|---|
| Shareholders equity | InterimInstant_NonConsolidatedMember | 13708751000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 118905000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 176158000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 118905000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 176158000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13558675000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 13884909000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17774224000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 18785354000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4121573000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4587690000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2014724000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2357802000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2106849000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2229888000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1116577000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1201636000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 990272000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 1028252000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 156000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1577000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 2746000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 3434000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 934000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 17756000 | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on bad debts recovered noi | InterimDuration_NonConsolidatedMember | 26657000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Fiduciary obligation fee noi | InterimDuration_NonConsolidatedMember | 3400000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 5500000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 5581000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 235000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 9632000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 1550000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 27205000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 59958000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 3177000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 5316000 | JPY |
| Fiduciary obligation expenses noe | Prior1InterimDuration_NonConsolidatedMember | 3150000 | JPY |
| Fiduciary obligation expenses noe | InterimDuration_NonConsolidatedMember | 3150000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 6504000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 6327000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 14970000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1011150000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1073240000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1011150000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1073240000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 296689000 | 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 |