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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2205534000 | JPY |
| Capital surplus | InterimInstant | 2190959000 | JPY |
| Retained earnings | Prior1YearInstant | -726326000 | JPY |
| Retained earnings | InterimInstant | -710660000 | JPY |
| Treasury stock | Prior1YearInstant | -9419000 | JPY |
| Treasury stock | InterimInstant | -27787000 | JPY |
| Shareholders equity | Prior1YearInstant | 1569788000 | JPY |
| Shareholders equity | InterimInstant | 1552510000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9875000 | JPY |
| Subscription rights to shares | InterimInstant | 9875000 | JPY |
| Net assets | Prior1YearInstant | 1579663000 | JPY |
| Net assets | InterimInstant | 1562386000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6234859000 | JPY |
| Liabilities and net assets | InterimInstant | 6083965000 | JPY |
| Net sales | Prior1InterimDuration | 7174093000 | JPY |
| Net sales | InterimDuration | 6838370000 | JPY |
| Cost of sales | Prior1InterimDuration | 3353656000 | JPY |
| Cost of sales | InterimDuration | 3265467000 | JPY |
| Gross profit | Prior1InterimDuration | 3820437000 | JPY |
| Gross profit | InterimDuration | 3572903000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3639318000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3501018000 | JPY |
| Operating income | Prior1InterimDuration | 181118000 | JPY |
| Operating income | InterimDuration | 71884000 | JPY |
| Interest income noi | Prior1InterimDuration | 1598000 | JPY |
| Interest income noi | InterimDuration | 1315000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 1431000 | JPY |
| Purchase discounts noi | InterimDuration | 368000 | JPY |
| Gain on adjustment of account payable noi | Prior1InterimDuration | 2688000 | JPY |
| Gain on adjustment of account payable noi | InterimDuration | 6205000 | JPY |
| Other noi | Prior1InterimDuration | 398000 | JPY |
| Other noi | InterimDuration | 1240000 | JPY |
| Non operating income | Prior1InterimDuration | 6117000 | JPY |
| Non operating income | InterimDuration | 9130000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11831000 | JPY |
| Interest expenses noe | InterimDuration | 20494000 | JPY |
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 1647000 | JPY |
| Other noe | Prior1InterimDuration | 157000 | JPY |
| Other noe | InterimDuration | 740000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11989000 | JPY |
| Non operating expenses | InterimDuration | 22882000 | JPY |
| Ordinary income | Prior1InterimDuration | 175247000 | JPY |
| Ordinary income | InterimDuration | 58133000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 26556000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 9226000 | JPY |
| Impairment loss el | Prior1InterimDuration | 8387000 | JPY |
| Impairment loss el | InterimDuration | 39181000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1InterimDuration | 5914000 | JPY |
| Loss on cancellation of leasehold contracts el | InterimDuration | － | 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 |