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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6325234000 | JPY |
| Noncurrent assets | InterimInstant | 6217982000 | JPY |
| Assets | Prior1YearInstant | 27510760000 | JPY |
| Assets | InterimInstant | 26167759000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3924364000 | JPY |
| Accounts payable trade | InterimInstant | 3627641000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3918559000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3829777000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1373176000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1353431000 | JPY |
| Income taxes payable | Prior1YearInstant | 350650000 | JPY |
| Income taxes payable | InterimInstant | 377680000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 233051000 | JPY |
| Accrued consumption taxes | InterimInstant | 157618000 | JPY |
| Provision for bonuses | Prior1YearInstant | 158616000 | JPY |
| Provision for bonuses | InterimInstant | 155161000 | JPY |
| Other cl | Prior1YearInstant | 1062739000 | JPY |
| Other cl | InterimInstant | 941035000 | JPY |
| Current liabilities | Prior1YearInstant | 11021156000 | JPY |
| Current liabilities | InterimInstant | 11192346000 | JPY |
| Long term loans payable | Prior1YearInstant | 1962278000 | JPY |
| Long term loans payable | InterimInstant | 50000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 567366000 | JPY |
| Net defined benefit liability | InterimInstant | 568982000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37622000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 39592000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 666540000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 676244000 | JPY |
| Other ncl | Prior1YearInstant | 225855000 | JPY |
| Other ncl | InterimInstant | 225416000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3459663000 | JPY |
| Noncurrent liabilities | InterimInstant | 1560235000 | JPY |
| Liabilities | Prior1YearInstant | 14480820000 | JPY |
| Liabilities | InterimInstant | 12752582000 | JPY |
| Capital stock | Prior1YearInstant | 440297000 | JPY |
| Capital stock | InterimInstant | 440297000 | JPY |
| Capital surplus | Prior1YearInstant | 1135435000 | JPY |
| Capital surplus | InterimInstant | 1140539000 | JPY |
| Retained earnings | Prior1YearInstant | 11432731000 | JPY |
| Retained earnings | InterimInstant | 11762883000 | JPY |
| Treasury stock | Prior1YearInstant | -115698000 | JPY |
| Treasury stock | InterimInstant | -94445000 | JPY |
| Shareholders equity | Prior1YearInstant | 12892766000 | JPY |
| Shareholders equity | InterimInstant | 13249275000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 102000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 91000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 119864000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 148601000 | 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 |