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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
Proceeds from withdrawal of time deposits inv cfInterimDuration_NonConsolidatedMember1459768000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-392557000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-16744000JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-20992000JPY
Collection of loans receivable inv cfPrior1InterimDuration_NonConsolidatedMember5183000JPY
Collection of loans receivable inv cfInterimDuration_NonConsolidatedMember2750000JPY
Other net inv cfPrior1InterimDuration_NonConsolidatedMember-2491000JPY
Other net inv cfInterimDuration_NonConsolidatedMember-2669000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-395313000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-43715000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-19998000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-19998000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-361459000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-481944000JPY
Purchase of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-307000JPY
Other net fin cfPrior1InterimDuration_NonConsolidatedMember-1535000JPY
Other net fin cfInterimDuration_NonConsolidatedMember-1535000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-382993000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-503785000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-65000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration_NonConsolidatedMember11594000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-889270000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember1217153000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4637782000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5022029000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember3748512000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember6239183000JPY
Traveling and transportation expenses sgaPrior1InterimDuration_NonConsolidatedMember63730000JPY
Traveling and transportation expenses sgaInterimDuration_NonConsolidatedMember66515000JPY
Provision for product warranties sgaPrior1InterimDuration_NonConsolidatedMember5933000JPY
Provision for product warranties sgaInterimDuration_NonConsolidatedMember3745000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember75604000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember76606000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember317405000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember320508000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember13461000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember15548000JPY
Legal and employee benefits expenses sgaPrior1InterimDuration_NonConsolidatedMember107980000JPY
Legal and employee benefits expenses sgaInterimDuration_NonConsolidatedMember111462000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember9120000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember10109000JPY
Provision for directors retirement benefits sgaPrior1InterimDuration_NonConsolidatedMember6474000JPY
Provision for directors retirement benefits sgaInterimDuration_NonConsolidatedMember6474000JPY
Rent expenses sgaPrior1InterimDuration_NonConsolidatedMember26136000JPY
Rent expenses sgaInterimDuration_NonConsolidatedMember28911000JPY
Research and development expenses sgaPrior1InterimDuration_NonConsolidatedMember152437000JPY
Research and development expenses sgaInterimDuration_NonConsolidatedMember180442000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember16526000JPY

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