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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117781 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 73984 | |
| Number of shares issued shares voting rights | InterimInstant | 12051649 | |
| Number of voting rights issued shares voting rights | InterimInstant | 117781 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 199300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 199300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0168 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 199300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 199300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0168 | |
| Cash and deposits | Prior1YearInstant | 1276248000 | JPY |
| Cash and deposits | InterimInstant | 1167023000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 232726000 | JPY |
| Accounts receivable trade | InterimInstant | 192383000 | JPY |
| Deposits paid | Prior1YearInstant | 505128000 | JPY |
| Deposits paid | InterimInstant | 702095000 | JPY |
| Merchandise | Prior1YearInstant | 1528639000 | JPY |
| Merchandise | InterimInstant | 1392247000 | JPY |
| Supplies | Prior1YearInstant | 17182000 | JPY |
| Supplies | InterimInstant | 16990000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant | 80003000 | JPY |
| Current portion of guarantee deposits | InterimInstant | 16431000 | JPY |
| Other ca | Prior1YearInstant | 41238000 | JPY |
| Other ca | InterimInstant | 28263000 | JPY |
| Current assets | Prior1YearInstant | 3681168000 | JPY |
| Current assets | InterimInstant | 3515436000 | JPY |
| Buildings net | Prior1YearInstant | 478071000 | JPY |
| Buildings net | InterimInstant | 460089000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 108003000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 100042000 | JPY |
| Construction in progress | Prior1YearInstant | 487000 | JPY |
| Construction in progress | InterimInstant | 5650000 | JPY |
| Property plant and equipment | Prior1YearInstant | 586561000 | JPY |
| Property plant and equipment | InterimInstant | 565782000 | JPY |
| Software | Prior1YearInstant | 22532000 | JPY |
| Software | InterimInstant | 18868000 | JPY |
| Software in progress | Prior1YearInstant | 212190000 | JPY |
| Software in progress | InterimInstant | 217690000 | JPY |
| Other ia | Prior1YearInstant | 541000 | JPY |
| Other ia | InterimInstant | 190000 | JPY |
| Intangible assets | Prior1YearInstant | 235263000 | JPY |
| Intangible assets | InterimInstant | 236748000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 19908000 | JPY |
| Long term prepaid expenses | InterimInstant | 19790000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1614634000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1636499000 | JPY |
| Deferred tax assets | Prior1YearInstant | 101844000 | JPY |
| Deferred tax assets | InterimInstant | 114230000 | 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 |
| 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 |