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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -35978000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -31576000 | JPY |
| Current assets | Prior1YearInstant | 21185526000 | JPY |
| Current assets | InterimInstant | 19949777000 | JPY |
| Buildings and structures | Prior1YearInstant | 3851704000 | JPY |
| Buildings and structures | InterimInstant | 3925234000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -2952316000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -3013872000 | JPY |
| Buildings and structures net | Prior1YearInstant | 899388000 | JPY |
| Buildings and structures net | InterimInstant | 911361000 | JPY |
| Vehicles | Prior1YearInstant | 26383000 | JPY |
| Vehicles | InterimInstant | 28359000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -21766000 | JPY |
| Accumulated depreciation and impairment loss vehicles | InterimInstant | -24623000 | JPY |
| Vehicles net | Prior1YearInstant | 4617000 | JPY |
| Vehicles net | InterimInstant | 3736000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5760268000 | JPY |
| Tools furniture and fixtures | InterimInstant | 5917891000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -4580273000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | InterimInstant | -4778752000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1179994000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1139138000 | JPY |
| Land | Prior1YearInstant | 257800000 | JPY |
| Land | InterimInstant | 257800000 | JPY |
| Lease assets ppe | Prior1YearInstant | 99084000 | JPY |
| Lease assets ppe | InterimInstant | 99084000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -97713000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | InterimInstant | -98345000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1371000 | JPY |
| Lease assets net ppe | InterimInstant | 739000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2343171000 | JPY |
| Property plant and equipment | InterimInstant | 2312776000 | JPY |
| Goodwill | Prior1YearInstant | 142918000 | JPY |
| Goodwill | InterimInstant | 76955000 | JPY |
| Other ia | Prior1YearInstant | 260259000 | JPY |
| Other ia | InterimInstant | 219339000 | JPY |
| Intangible assets | Prior1YearInstant | 403177000 | JPY |
| Intangible assets | InterimInstant | 296295000 | JPY |
| Investment securities | Prior1YearInstant | 360046000 | JPY |
| Investment securities | InterimInstant | 344977000 | JPY |
| Deferred tax assets | Prior1YearInstant | 610930000 | JPY |
| Deferred tax assets | InterimInstant | 612365000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2478600000 | JPY |
| Guarantee deposits ioa | InterimInstant | 2507836000 | JPY |
| Other ioa | Prior1YearInstant | 136727000 | JPY |
| Other ioa | InterimInstant | 151056000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7419000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7325000 | JPY |
| Investments and other assets | Prior1YearInstant | 3578885000 | JPY |
| Investments and other assets | InterimInstant | 3608910000 | 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 |