Half-year report · HY
2735.TEDINET S100XXYD
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥858m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥820m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥896m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥866m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥496m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥537m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥372m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.4 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2025-02-28 | 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.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 648000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0488 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 602650 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0454 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 562000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0423 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 493306 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0372 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 372569 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 367850 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 320000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 303311 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 296031 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant | 5994917 | |
| Shareholding ratio | InterimInstant | 0.4516 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 184400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13261300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132613 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13100 | |
| Number of shares issued shares voting rights | InterimInstant | 13458800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 132613 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 184400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 184400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0137 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 184400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 184400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0137 | |
| Cash and deposits | Prior1YearInstant | 6187421000 | JPY |
| Cash and deposits | InterimInstant | 4840562000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3501633000 | JPY |
| Accounts receivable trade | InterimInstant | 3046307000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11218940000 | JPY |
| Merchandise and finished goods | InterimInstant | 11746127000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16720000 | JPY |
| Raw materials and supplies | InterimInstant | 17235000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 401000 | JPY |
| Consumption taxes receivable | InterimInstant | 466000 | JPY |
| Other ca | Prior1YearInstant | 296387000 | JPY |
| Other ca | InterimInstant | 330653000 | 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 rounding |
| 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 |