Half-year report · HY
2778.TEDINET S100Z5ER
Period2026-02-21 → 2026-08-20
Filed2026-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2026-02-21 → 2026-08-20 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2025-02-21 → 2026-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Operating income | ¥72m | 2026-02-21 → 2026-08-20 | Cons. | Operating income |
| Operating income | ¥181m | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Ordinary income | ¥58m | 2026-02-21 → 2026-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2026-02-21 → 2026-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2026-02-21 → 2026-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2026-02-21 → 2026-08-20 | Cons. | Profit loss |
| Net income | ¥113m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2026-08-20 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2026-02-20 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-08-20 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2026-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-08-20 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥843m | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥124m | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥821m | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.32 | 2026-02-21 → 2026-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.09 | 2026-02-21 → 2026-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2025-02-21 → 2026-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.8 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.5% | at 2026-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2025-08-20 | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下津 和也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡田 和樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7174093000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6838370000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14082615000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 175247000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 58133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 177685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 113275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 15665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21403000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 113275000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 15665000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21403000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1679092000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1562386000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1579663000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7030545000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6083965000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6234859000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 7.80 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 1.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.47 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.252 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 99663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -842815000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -124126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -129192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -87448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -332960000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -157423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 821039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -310913000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1857298000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1167023000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1276248000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12051649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12051649 |
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 |
| 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 |