Half-year report · HY
6535.TEDINET S100XQLA
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.18 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.4 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.4 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.15 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.36 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.24 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-01-31 | Cons. | Equity to asset ratio (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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | ¥40m |
| Reconciling Itemsreconciling | revenue external | 2025-08-01 → 2026-01-31 | ¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥62m |
| Consumerreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥15.6bn |
| Consumerreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥15.6bn |
| Consumerreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥3.0bn |
| Internet Advertising Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥1.2bn |
| Internet Advertising Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥1.2bn |
| Internet Advertising Businessreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥8m |
| Internet Advertising Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | ¥20m |
| Reconciling Itemsreconciling | revenue external | 2024-08-01 → 2025-01-31 | ¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥70m |
| Consumerreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥15.1bn |
| Consumerreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥15.1bn |
| Consumerreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| Internet Advertising Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| Internet Advertising Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| Internet Advertising Businessreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥4m |
| Internet Advertising Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 23835000000 | JPY |
| Current assets | InterimInstant | 32028000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1084000000 | JPY |
| Property plant and equipment | InterimInstant | 2464000000 | JPY |
| Intangible assets | Prior1YearInstant | 380000000 | JPY |
| Intangible assets | InterimInstant | 397000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1963000000 | JPY |
| Investments and other assets gross | InterimInstant | 1986000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1963000000 | JPY |
| Investments and other assets | InterimInstant | 1986000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3428000000 | JPY |
| Noncurrent assets | InterimInstant | 4847000000 | JPY |
| Assets | Prior1YearInstant | 27264000000 | JPY |
| Assets | InterimInstant | 36876000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 508000000 | JPY |
| Accounts payable trade | InterimInstant | 557000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1155000000 | JPY |
| Accounts payable other | InterimInstant | 2585000000 | JPY |
| Income taxes payable | Prior1YearInstant | 807000000 | JPY |
| Income taxes payable | InterimInstant | 876000000 | JPY |
| Deposits received | Prior1YearInstant | 4769000000 | JPY |
| Deposits received | InterimInstant | 12103000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for bonuses | InterimInstant | 142000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 2944000000 | JPY |
| Provision for sales promotion expenses | InterimInstant | 2747000000 | JPY |
| Other cl | Prior1YearInstant | 633000000 | JPY |
| Other cl | InterimInstant | 995000000 | JPY |
| Current liabilities | Prior1YearInstant | 10912000000 | JPY |
| Current liabilities | InterimInstant | 20008000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 131000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 131000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131000000 | JPY |
| Noncurrent liabilities | InterimInstant | 131000000 | JPY |
| Liabilities | Prior1YearInstant | 11043000000 | JPY |
| Liabilities | InterimInstant | 20140000000 | JPY |
| Capital stock | Prior1YearInstant | 152000000 | JPY |
| Capital stock | InterimInstant | 152000000 | JPY |
| Capital surplus | Prior1YearInstant | 73000000 | JPY |
| Capital surplus | InterimInstant | 73000000 | JPY |
| Retained earnings | Prior1YearInstant | 17134000000 | JPY |
| Retained earnings | InterimInstant | 17622000000 | JPY |
| Treasury stock | Prior1YearInstant | -1248000000 | JPY |
| Treasury stock | InterimInstant | -1219000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16112000000 | JPY |
| Shareholders equity | InterimInstant | 16628000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 48000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |