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 el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 768000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 40857000 | JPY |
| Extraordinary loss | InterimDuration | 49176000 | JPY |
| Income before income taxes | Prior1InterimDuration | 134389000 | JPY |
| Income before income taxes | InterimDuration | 8956000 | JPY |
| Income taxes current | Prior1InterimDuration | 5773000 | JPY |
| Income taxes current | InterimDuration | 5676000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 15341000 | JPY |
| Income taxes deferred | InterimDuration | -12386000 | JPY |
| Income taxes | Prior1InterimDuration | 21114000 | JPY |
| Income taxes | InterimDuration | -6709000 | JPY |
| Profit loss | Prior1InterimDuration | 113275000 | JPY |
| Profit loss | InterimDuration | 15665000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 113275000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 15665000 | JPY |
| Profit loss | Prior1InterimDuration | 113275000 | JPY |
| Profit loss | InterimDuration | 15665000 | JPY |
| Comprehensive income | Prior1InterimDuration | 113275000 | JPY |
| Comprehensive income | InterimDuration | 15665000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 113275000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 15665000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 134389000 | JPY |
| Income before income taxes | InterimDuration | 8956000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 64525000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 68648000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 8387000 | JPY |
| Impairment loss ope cf | InterimDuration | 39181000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 3648000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 3780000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1470000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1130000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1598000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1315000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11831000 | JPY |
| Interest expenses ope cf | InterimDuration | 20494000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | － | JPY |
| Commission fee ope cf | InterimDuration | 1647000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 26556000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 9226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -291550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -156624000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1092000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 136431000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 144591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1048278000 | JPY |
| Other net ope cf | Prior1InterimDuration | 21566000 | JPY |
| Other net ope cf | InterimDuration | 103642000 | 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 |