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 |
|---|---|---|---|
| Income taxes | InterimDuration_NonConsolidatedMember | 322006000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 714460000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 751233000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1011150000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1073240000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 40178000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 53706000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2903000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -5012000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3177000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 5316000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 2154000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -18923000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1662000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -4320000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1600000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 3600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -11603000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -6870000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | -800000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 7555000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 530000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 5199000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 6474000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -828925000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | 567184000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -412703000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -213331000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 78432000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 60404000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 28063000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -97484000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 272250000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 849687000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 29140000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -124475000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 220303000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 2147727000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 2903000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 5012000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1600000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2198000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -332503000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -397479000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -110897000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 1753060000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1460577000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -1465828000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 1455130000 | 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 |