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 |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | 24084000 | JPY |
| Impairment loss el | InterimDuration | 18257000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 28824000 | JPY |
| Extraordinary loss | InterimDuration | 37017000 | JPY |
| Income before income taxes | Prior1InterimDuration | 837568000 | JPY |
| Income before income taxes | InterimDuration | 861998000 | JPY |
| Income taxes current | Prior1InterimDuration | 271663000 | JPY |
| Income taxes current | InterimDuration | 368058000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 28934000 | JPY |
| Income taxes deferred | InterimDuration | -1623000 | JPY |
| Income taxes | Prior1InterimDuration | 300598000 | JPY |
| Income taxes | InterimDuration | 366435000 | JPY |
| Profit loss | Prior1InterimDuration | 536969000 | JPY |
| Profit loss | InterimDuration | 495563000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 536969000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 495563000 | JPY |
| Profit loss | Prior1InterimDuration | 536969000 | JPY |
| Profit loss | InterimDuration | 495563000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -76000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -10000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1526000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3514000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 15574000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 25223000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 13970000 | JPY |
| Other comprehensive income | InterimDuration | 28727000 | JPY |
| Comprehensive income | Prior1InterimDuration | 550940000 | JPY |
| Comprehensive income | InterimDuration | 524290000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 550940000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 524290000 | JPY |
| Income before income taxes | Prior1InterimDuration | 837568000 | JPY |
| Income before income taxes | InterimDuration | 861998000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 369817000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 377251000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 24084000 | JPY |
| Impairment loss ope cf | InterimDuration | 18257000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 65962000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 65962000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -9790000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4495000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -4630000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3454000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 12302000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1616000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1969000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1969000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5507000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12065000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8031000 | JPY |
| Interest expenses ope cf | InterimDuration | 9213000 | 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 |