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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 121970000 | JPY |
| Subtotal ope cf | InterimDuration | -813077000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1598000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1315000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11690000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19618000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12215000 | JPY |
| Income taxes paid ope cf | InterimDuration | -11434000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 99663000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -842815000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -111512000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -60304000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20585000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5660000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -11340000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -5800000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1InterimDuration | 51000 | JPY |
| Collection of loans receivable to employees inv cf | InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -8621000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -4367000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -49121000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -36228000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 128128000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 72265000 | JPY |
| Other net inv cf | Prior1InterimDuration | -56190000 | JPY |
| Other net inv cf | InterimDuration | -47353000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -129192000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -87448000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -142857000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -142857000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -14575000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -14575000 | JPY |
| Payment of commission fin cf | Prior1InterimDuration | － | JPY |
| Payment of commission fin cf | InterimDuration | -3159000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -6000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -18368000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 15000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -157423000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 821039000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -186951000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -109224000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2044249000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1276248000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1857298000 | JPY |
| Cash and cash equivalents | InterimInstant | 1167023000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 1516495000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 1452397000 | 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 |