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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 4739000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 18759000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 939221000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 456010000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -170625000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -519801000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3125164000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -385483000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -28439000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -75438000 | JPY |
| Other net ope cf | Prior1InterimDuration | -746469000 | JPY |
| Other net ope cf | InterimDuration | -139720000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1826929000 | JPY |
| Subtotal ope cf | InterimDuration | 670578000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5507000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12125000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8199000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8131000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -302228000 | JPY |
| Income taxes paid ope cf | InterimDuration | -343703000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2131849000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 330870000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -562179000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -288783000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 364000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -52699000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -27456000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -34364000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -52948000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 17262000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 19473000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -5392000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -31935000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 10000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 200000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -636807000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -371650000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -604912000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1932023000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1529000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -904000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -263246000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -165485000 | 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 |