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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 30000 | JPY |
| Other ioa | InterimInstant | 30000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4553000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4553000 | JPY |
| Investments and other assets | Prior1YearInstant | 1731865000 | JPY |
| Investments and other assets | InterimInstant | 1765998000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2553691000 | JPY |
| Noncurrent assets | InterimInstant | 2568529000 | JPY |
| Assets | Prior1YearInstant | 6234859000 | JPY |
| Assets | InterimInstant | 6083965000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 527954000 | JPY |
| Notes and accounts payable trade | InterimInstant | 559744000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1336755000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 256687000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 1034000 | JPY |
| Electronically recorded obligations facilities cl | InterimInstant | 13460000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285714000 | JPY |
| Current portion of long term loans payable | InterimInstant | 285714000 | JPY |
| Accounts payable other | Prior1YearInstant | 107202000 | JPY |
| Accounts payable other | InterimInstant | 75757000 | JPY |
| Accrued expenses | Prior1YearInstant | 417121000 | JPY |
| Accrued expenses | InterimInstant | 430757000 | JPY |
| Income taxes payable | Prior1YearInstant | 11434000 | JPY |
| Income taxes payable | InterimInstant | 5676000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20549000 | JPY |
| Accrued consumption taxes | InterimInstant | 75338000 | JPY |
| Deposits received | Prior1YearInstant | 64970000 | JPY |
| Deposits received | InterimInstant | 89342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for bonuses | InterimInstant | 40130000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16341000 | JPY |
| Asset retirement obligations cl | InterimInstant | 1822000 | JPY |
| Other cl | Prior1YearInstant | 4491000 | JPY |
| Other cl | InterimInstant | 3491000 | JPY |
| Current liabilities | Prior1YearInstant | 2832570000 | JPY |
| Current liabilities | InterimInstant | 2837921000 | JPY |
| Long term loans payable | Prior1YearInstant | 1357142000 | JPY |
| Long term loans payable | InterimInstant | 1214285000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 458808000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 462904000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 6675000 | JPY |
| Long term accounts payable other | InterimInstant | 6467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1822626000 | JPY |
| Noncurrent liabilities | InterimInstant | 1683657000 | JPY |
| Liabilities | Prior1YearInstant | 4655196000 | JPY |
| Liabilities | InterimInstant | 4521579000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | 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 |