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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 119966000 | JPY |
| Valuation and translation adjustments | InterimInstant | 148693000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17208000 | JPY |
| Subscription rights to shares | InterimInstant | 17208000 | JPY |
| Net assets | Prior1YearInstant | 13029940000 | JPY |
| Net assets | InterimInstant | 13415176000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27510760000 | JPY |
| Liabilities and net assets | InterimInstant | 26167759000 | JPY |
| Net sales | Prior1InterimDuration | 30465450000 | JPY |
| Net sales | InterimDuration | 31275323000 | JPY |
| Cost of sales | Prior1InterimDuration | 18669436000 | JPY |
| Cost of sales | InterimDuration | 19146362000 | JPY |
| Gross profit | Prior1InterimDuration | 11796014000 | JPY |
| Gross profit | InterimDuration | 12128960000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10975781000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11271270000 | JPY |
| Operating income | Prior1InterimDuration | 820232000 | JPY |
| Operating income | InterimDuration | 857689000 | JPY |
| Interest income noi | Prior1InterimDuration | 5499000 | JPY |
| Interest income noi | InterimDuration | 12057000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 19805000 | JPY |
| Foreign exchange gains noi | InterimDuration | 58266000 | JPY |
| Royalty income noi | Prior1InterimDuration | 1374000 | JPY |
| Royalty income noi | InterimDuration | 192000 | JPY |
| Compensation income noi | Prior1InterimDuration | 6525000 | JPY |
| Compensation income noi | InterimDuration | 10708000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 1246000 | JPY |
| Other noi | Prior1InterimDuration | 23846000 | JPY |
| Other noi | InterimDuration | 7377000 | JPY |
| Non operating income | Prior1InterimDuration | 57051000 | JPY |
| Non operating income | InterimDuration | 89849000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8031000 | JPY |
| Interest expenses noe | InterimDuration | 9213000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 2941000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 31901000 | JPY |
| Other noe | Prior1InterimDuration | 172000 | JPY |
| Other noe | InterimDuration | 10772000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11146000 | JPY |
| Non operating expenses | InterimDuration | 51887000 | JPY |
| Ordinary income | Prior1InterimDuration | 866137000 | JPY |
| Ordinary income | InterimDuration | 895651000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 254000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Surrender value of insurance ei | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ei | InterimDuration | 3363000 | JPY |
| Extraordinary income | Prior1InterimDuration | 254000 | JPY |
| Extraordinary income | InterimDuration | 3363000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 4739000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 18759000 | 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 |