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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32687-000ConsumerReportableSegmentMember | 15133000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 1243000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16376000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | 20000000 | JPY |
| Net sales | Prior1InterimDuration | 16397000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32687-000ConsumerReportableSegmentMember | 3736000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 77000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3813000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -70000000 | JPY |
| Operating income | Prior1InterimDuration | 3742000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32687-000ConsumerReportableSegmentMember | 15606000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 1170000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16776000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 49000000 | JPY |
| Revenues from external customers | InterimDuration | 16826000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32687-000ConsumerReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -8000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E32687-000ConsumerReportableSegmentMember | 15606000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E32687-000InternetAdvertisingBusinessReportableSegmentMember | 1178000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16785000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | 40000000 | JPY |
| Net sales | InterimDuration | 16826000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E32687-000ConsumerReportableSegmentMember | 2960000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E32687-000InternetAdvertisingBusinessReportableSegmentMember | -23000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2937000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -62000000 | JPY |
| Operating income | InterimDuration | 2875000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中(自 2025年８月１日 至 2026年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイモバイル | |
| Company name in english cover page | FilingDateInstant | i-mobile Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 上席執行役員 野口 哲也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目26番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5766-7230 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 兼 上席執行役員 コーポレート統括本部長 文田 康博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目26番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5766-7230 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 兼 上席執行役員 コーポレート統括本部長 文田 康博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32687 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65350 |
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 |